Vikram Polyesters Private Limited - Charges

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

1988-04-20 Kolkata, West Bengal Active Unlisted Active Compliant
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VP Vikram Polyesters Private Limited
Open charges
4
9.47 cr
Closed charges
11
18.92 cr
Total
15
28.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 19.12 cr
2 Bank Of Baroda 8 9.27 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101139614 Others 25 Jul 2025 - - 1.70 cr Open
100676997 Others 20 Feb 2023 - - 4.70 cr Open
100669537 Others 03 Jan 2023 - - 1.07 cr Open
100614647 Others 14 Sep 2022 30 Jan 2023 - 2.00 cr Open
100545893 Others 11 Mar 2022 - 30 Jan 2023 3.83 cr Closed
100271666 Others 11 Jun 2019 11 Jun 2019 22 Feb 2022 3.32 cr Closed
10605174 Others 05 Nov 2015 30 Mar 2019 14 Oct 2022 2.50 cr Closed
10392968 Bank Of Baroda 30 Nov 2012 - 10 Sep 2015 1.00 cr Closed
10375220 Bank Of Baroda 10 Sep 2012 - 10 Sep 2015 1.00 cr Closed
10162867 Bank Of Baroda 18 Apr 2009 - 20 Jul 2012 50.00 Lakh Closed
10089377 Bank Of Baroda 17 Jan 2008 18 Aug 2009 20 Jul 2012 1.12 cr Closed
10089376 Bank Of Baroda 07 May 2007 - 20 Jul 2012 1.00 cr Closed
10020231 Bank Of Baroda 12 Sep 2006 - 20 Jul 2012 15.00 Lakh Closed
90254461 Bank Of Baroda 27 Oct 2004 - 20 Jul 2012 1.00 cr Closed
90254242 Bank Of Baroda 16 Sep 2003 - 20 Jul 2012 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vikram Polyesters Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vikram Polyesters Private Limited (CIN: U27104WB1988PTC044193). 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 Vikram Polyesters 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.