Vardhman Polytex Ltd - Charges

Every charge - open or closed - that lenders have registered against Vardhman Polytex Ltd, with the most recent activity at the top.

1980-08-20 Ludhiana, Punjab Active Listed Active Compliant
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VP Vardhman Polytex Ltd
Open charges
13
724.80 cr
Closed charges
72
1,379.42 cr
Total
85
2,104.21 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 604.40 cr
2 Canara Bank 15 383.44 cr
3 Punjab National Bank 14 201.09 cr
4 State Bank Of India 4 154.58 cr
5 Bank Of Baroda 3 123.13 cr
6 Bank Of India 6 116.95 cr
7 United Bank Of India 4 111.00 cr
8 State Bank Of Patiala 7 73.47 cr
9 Punjab & Sind Bank 6 55.00 cr
10 Bank Of Maharashtra 1 35.00 cr
All charges (85) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100061755 Canara Bank 25 Oct 2016 - - 11.40 Lakh Open
10624376 Canara Bank 19 Feb 2016 - - 19.75 Lakh Open
10575392 The Jammu & Kashmir Bank 30 Apr 2015 - 10 Feb 2023 30.00 cr Closed
10604277 Punjab National Bank 24 Mar 2015 - 28 Nov 2022 7.00 cr Closed
10554885 Others 16 Feb 2015 27 Mar 2020 - 25.00 cr Open
10428686 State Bank Of Patiala 26 Apr 2013 - 26 Mar 2015 5.97 cr Closed
10428650 Bank Of Baroda 30 Mar 2013 - 11 Mar 2015 58.13 cr Closed
10410967 Others 27 Feb 2013 27 Mar 2020 - 72.38 cr Open
10398966 Bank Of India 31 Dec 2012 - 29 Jan 2015 28.81 cr Closed
10406370 Canara Bank 31 Dec 2012 - 04 Sep 2015 155.83 cr Closed
10424282 Punjab National Bank 24 Dec 2012 - 26 Mar 2015 9.50 cr Closed
10316903 Canara Bank 08 Nov 2011 - 07 Sep 2012 2.40 cr Closed
10318123 Punjab National Bank 26 Sep 2011 - 05 Jun 2012 10.00 cr Closed
10304145 Religare Finvest Limited 29 Aug 2011 23 Dec 2013 04 May 2023 7.90 cr Closed
10309483 Jammu & Kashmir Bank Ltd 27 Aug 2011 - 30 Jan 2015 25.00 cr Closed
10299161 Others 20 Jul 2011 30 Mar 2022 - 42.03 cr Open
10297373 United Bank Of India 27 Jun 2011 - 16 Feb 2015 25.00 cr Closed
10297100 Canara Bank 15 Jun 2011 - 26 Dec 2011 3.40 cr Closed
10283075 Punjab National Bank 31 Mar 2011 - 05 Jun 2012 2.40 cr Closed
10277931 Punjab National Bank 29 Mar 2011 - 26 Mar 2015 40.00 cr Closed
10283153 State Bank Of India 18 Mar 2011 - - 15.00 cr Open
10283155 State Bank Of India 18 Mar 2011 - - 80.96 cr Open
10281464 Canara Bank 15 Mar 2011 - 26 Dec 2011 3.40 cr Closed
10278154 Bank Of Baroda 22 Feb 2011 - 11 Mar 2015 55.00 cr Closed
10262353 Religare Finvest Limited 27 Jan 2011 23 Dec 2013 04 May 2023 7.90 cr Closed
10249774 Punjab National Bank 29 Sep 2010 - 26 Mar 2015 25.14 cr Closed
10247468 Punjab & Sind Bank 25 Sep 2010 - 16 Dec 2011 10.00 cr Closed
10247003 State Bank Of Patiala 24 Sep 2010 - 08 Feb 2011 19.50 cr Closed
10230130 State Bank Of India 30 Jun 2010 - 14 Jul 2011 50.82 cr Closed
10232955 Canara Bank 30 Jun 2010 - 26 Dec 2011 78.50 cr Closed
10210535 Yes Bank Limited 03 Mar 2010 - - 5.00 cr Open
10195178 Bank Of Baroda 22 Dec 2009 - 08 Jul 2011 10.00 cr Closed
10189016 Allahabad Bank 14 Nov 2009 - 09 Feb 2016 6.50 cr Closed
10166217 Bank Of India 21 May 2009 18 Aug 2010 29 Jan 2011 18.14 cr Closed
10156934 Canara Bank 26 Mar 2009 - 26 Dec 2011 4.50 cr Closed
10129117 Canara Bank 17 Oct 2008 - 26 Dec 2011 40.00 cr Closed
10117972 Punjab & Sind Bank 25 Jul 2008 - 16 Dec 2011 10.00 cr Closed
10118801 Bank Of India 12 Jul 2008 11 Nov 2008 29 Jan 2015 30.00 cr Closed
10113330 Punjab National Bank 10 Jun 2008 - 29 Jan 2012 9.00 cr Closed
10113589 Punjab & Sind Bank 03 Jun 2008 - 16 Dec 2011 5.00 cr Closed
10113587 Punjab & Sind Bank 03 Jun 2008 - 16 Dec 2011 10.00 cr Closed
10167933 Punjab National Bank 03 May 2008 - 29 Jan 2012 10.00 cr Closed
10099285 Axis Bank Limited 29 Mar 2008 - 08 Jul 2011 2.50 cr Closed
10093896 Bank Of Maharastra 05 Feb 2008 21 Nov 2011 15 Jan 2016 30.00 cr Closed
10088018 Punjab & Sind Bank 24 Jan 2008 - 16 Dec 2011 10.00 cr Closed
10092002 Canara Bank 24 Jan 2008 - 04 Sep 2015 8.00 cr Closed
10085501 Canara Bank 14 Dec 2007 - 01 Dec 2008 40.00 cr Closed
10077987 Centurion Bank Of Punjab Ltd 06 Nov 2007 - - 8.83 cr Open
10068736 Punjab National Bank 12 Sep 2007 - 18 Jan 2010 24.75 cr Closed
10065272 Yes Bank Limited 10 Aug 2007 - - 10.00 cr Open
10062240 Punjab & Sind Bank 17 Jul 2007 16 Oct 2007 16 Dec 2011 10.00 cr Closed
10062221 Punjab National Bank 13 Jul 2007 - 29 Jan 2012 10.00 cr Closed
10065290 Hdfc Bank Limited 13 Jul 2007 - 16 Aug 2012 7.00 cr Closed
10050845 State Bank Of Mysore 27 Apr 2007 - 14 Nov 2008 30.00 cr Closed
10051782 United Bank Of India 07 Apr 2007 27 Jun 2009 16 Feb 2015 30.00 cr Closed
10051783 United Bank Of India 07 Apr 2007 - 15 Apr 2010 35.00 cr Closed
10046751 Bank Of Maharashtra 16 Mar 2007 - 14 Nov 2008 35.00 cr Closed
10037050 State Bank Of India 28 Dec 2006 - 14 Jul 2011 7.80 cr Closed
10036040 Bank Of India 05 Dec 2006 - 30 Jun 2011 10.00 cr Closed
10030124 Centurion Bank Of Punjab 01 Dec 2006 - 07 Aug 2007 10.00 cr Closed
80055000 State Bank Of Patiala 29 Mar 2006 26 Apr 2013 21 Jan 2015 20.00 cr Closed
80055536 Canara Bank 20 Mar 2006 01 Aug 2009 04 Sep 2015 30.00 cr Closed
80012539 State Bank Of Patiala 21 Feb 2006 26 Apr 2013 21 Jan 2015 5.00 cr Closed
80012534 State Bank Of Patiala 03 Feb 2006 26 Apr 2013 21 Jan 2015 3.00 cr Closed
80012532 Punjab National Bank 18 Jan 2006 - 29 Jan 2012 10.00 cr Closed
80012531 State Bank Of Patiala 12 Jan 2006 - 11 May 2012 10.00 cr Closed
80012541 Bank Of India 09 Nov 2005 - 30 Jun 2011 10.00 cr Closed
80012537 Bank Of India 09 Nov 2005 17 Jan 2006 30 Jun 2011 20.00 cr Closed
90171467 Uti Bank Ltd. 12 Jan 2005 - 17 Aug 2005 10.00 cr Closed
90171452 State Bank Of Patiala 23 Nov 2004 - 02 Feb 2012 10.00 cr Closed
90171433 Others 18 Sep 2004 30 Mar 2022 - 17.15 cr Open
90169942 Punjab National Bank 30 Apr 2004 - 29 Jan 2012 1.50 cr Closed
90172192 Induslad Bank Ltd. 04 Mar 2004 - 17 Mar 2004 10.00 cr Closed
90171353 Allahbad Bank 08 Jan 2004 - 10 Feb 2012 21.00 cr Closed
90172185 United Bank Of India 06 Dec 2003 12 Oct 2004 16 Dec 2011 21.00 cr Closed
90172175 Punjab National Bank 28 Oct 2003 12 Oct 2004 08 Apr 2010 16.80 cr Closed
90171292 Punjab National Bank 30 Jun 2003 - 29 Jan 2012 25.00 cr Closed
90169806 Uti Bank Ltd. 06 Jun 2003 - 13 May 2008 5.00 cr Closed
90172160 Uti Bank Ltd. 06 Jun 2003 12 Oct 2004 21 Jan 2012 5.00 cr Closed
80012529 Allahabad Bank 27 Mar 2003 - 29 Apr 2010 14.23 cr Closed
90169279 Canara Bank 26 Nov 1999 - 25 Mar 2002 6.50 cr Closed
90169260 Icici Bank Ltd. 28 Oct 1999 - - 30.00 Lakh Open
90169030 Canara Bank 26 Feb 1998 01 Aug 1998 07 Sep 2012 7.00 cr Closed
80015808 Others 24 Dec 1993 27 Mar 2025 - 447.84 cr Open
90168333 Canara Bank 26 Feb 1990 - 26 Dec 2011 3.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vardhman Polytex Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vardhman Polytex Ltd (CIN: L17122PB1980PLC004242). 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 Vardhman Polytex Ltd.
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.