Versatile Polytech Private Limited - Charges

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

2004-01-19 New Delhi, Delhi Active Unlisted Active Compliant
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VP Versatile Polytech Private Limited
Open charges
4
22.01 cr
Closed charges
6
70.97 cr
Total
10
92.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 4 48.97 cr
2 Yes Bank Limited 2 22.00 cr
3 Axis Bank Limited 3 21.82 cr
4 Hdfc Bank Limited 1 18.79 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101035598 Hdfc Bank Limited 02 Dec 2024 - - 18.79 Lakh Open
100699799 Axis Bank Limited 18 Mar 2023 - - 3.43 cr Open
100707387 Axis Bank Limited 18 Jan 2023 - - 3.40 cr Open
100519566 Axis Bank Limited 13 Dec 2021 21 Jul 2022 - 15.00 cr Open
100098724 Yes Bank Limited 17 Feb 2017 24 Aug 2017 29 Mar 2022 7.00 cr Closed
100098727 Yes Bank Limited 17 Feb 2017 24 Aug 2017 29 Mar 2022 15.00 cr Closed
10329562 State Bank Of Patiala 13 Dec 2011 28 May 2012 21 Apr 2017 7.45 cr Closed
10040769 State Bank Of Patiala 05 Feb 2007 - 21 Apr 2017 17.25 cr Closed
90044101 State Bank Of Patiala 26 Feb 2004 28 May 2012 21 Apr 2017 20.62 cr Closed
80002033 State Bank Of Patiala 26 Feb 2004 15 Apr 2006 21 Apr 2017 3.65 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Versatile Polytech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Versatile Polytech Private Limited (CIN: U25209DL2004PTC124164). 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 Versatile Polytech 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.