Vardhaman Plastochem Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vardhaman Plastochem Private Limited, with the most recent activity at …

1994-03-30 Mumbai, Maharashtra Active Unlisted Active Compliant
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VP Vardhaman Plastochem Private Limited
Open charges
5
58.85 cr
Closed charges
10
64.56 cr
Total
15
123.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 66.50 cr
2 State Bank Of India 3 32.50 cr
3 Tata Capital Financial Services Limited 4 23.16 cr
4 Axis Bank Limited 2 55.00 Lakh
5 Tata Capital Limited 2 40.50 Lakh
6 Hdfc Bank Limited 1 30.00 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101041235 Others 25 Jan 2025 - - 29.00 cr Open
101006486 Others 18 Nov 2024 - - 29.00 cr Open
100744984 Hdfc Bank Limited 10 Apr 2023 - - 30.00 Lakh Open
100515882 Axis Bank Limited 15 Dec 2021 - - 25.00 Lakh Open
100310194 Axis Bank Limited 02 Dec 2019 - - 30.00 Lakh Open
100033839 Others 13 Jun 2016 - 02 Mar 2017 8.50 cr Closed
10612440 Tata Capital Financial Services Limited 01 Oct 2015 - 06 May 2021 5.69 cr Closed
10424340 Tata Capital Financial Services Limited 15 Mar 2013 - 04 Aug 2016 8.00 cr Closed
10391633 Tata Capital Financial Services Limited 31 Oct 2012 10 Mar 2016 04 Aug 2016 8.00 cr Closed
10187497 Tata Capital Limited 15 Oct 2009 - 03 Aug 2016 17.50 Lakh Closed
10175960 Tata Capital Limited 22 Jul 2009 - 04 Aug 2016 23.00 Lakh Closed
10153371 Tata Capital Financial Services Limited 27 Feb 2009 10 Mar 2016 22 Aug 2016 1.47 cr Closed
90166639 State Bank Of India 31 Oct 1999 - 02 Mar 2017 15.00 Lakh Closed
90163864 State Bank Of India 12 May 1999 02 Nov 2006 02 Mar 2017 3.35 cr Closed
90165326 State Bank Of India 12 May 1999 18 Nov 2020 27 Nov 2024 29.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vardhaman Plastochem Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vardhaman Plastochem Private Limited (CIN: U25209MH1994PTC077447). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vardhaman Plastochem Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.