3R Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
3R Polymers Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.50 Cr and 6 satisfied charges worth Rs 8.78 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 10 Jan 2025 in favour of Sidbi for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Sidbi : 2.50 Cr
₹20.50 crore
₹8.78 crore
6
Others
Satisfaction
29 Jul 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100751836 View Details | Others | ₹ 1.00 | 26 Jul 2023 | 27 Jul 2023 | 29 Jul 2025 | Satisfied |
| 100418915 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 Feb 2021 | - | 21 Mar 2025 | Satisfied |
| 100401692 View Details | Citi Bank N.A. | ₹ 4.00 | 24 Sep 2020 | - | 20 Feb 2024 | Satisfied |
| 100187153 View Details | Yes Bank Limited | ₹ 2.60 | 25 May 2018 | 09 May 2019 | 08 Dec 2020 | Satisfied |
| 10472909 View Details | Bank Of Baroda | ₹ 0.08 | 28 Dec 2013 | - | 23 Jan 2019 | Satisfied |
| 10462084 View Details | Bank Of Baroda | ₹ 1.00 | 14 Nov 2013 | - | 23 Jan 2019 | Satisfied |
| 101045222 View Details | Sidbi | ₹ 2.50 | 10 Jan 2025 | - | - | Open |
| 100675428 View Details | Others | ₹ 18.00 | 13 Feb 2023 | 12 Jan 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.