A P Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A P Polyplast Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.55 Cr and 11 satisfied charges worth Rs 18.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 May 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.40 Cr
- Others : 0.15 Cr
₹254.99 lakh
₹1,870.65 lakh
3
Bank Of India
Creation
06 May 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488142 View Details | Bank Of India | ₹ 300.00 | 03 Apr 2014 | - | 15 May 2019 | Satisfied |
| 10488141 View Details | Bank Of India | ₹ 400.00 | 03 Apr 2014 | - | 15 May 2019 | Satisfied |
| 10282059 View Details | Bank Of India | ₹ 300.00 | 31 Mar 2011 | 25 Apr 2012 | 15 May 2019 | Satisfied |
| 10282061 View Details | Bank Of India | ₹ 5.00 | 31 Mar 2011 | 25 Apr 2012 | 15 May 2019 | Satisfied |
| 10250542 View Details | Bank Of India | ₹ 60.00 | 26 Oct 2010 | - | 15 May 2019 | Satisfied |
| 10164342 View Details | Bank Of India | ₹ 25.00 | 19 Jun 2009 | - | 15 May 2019 | Satisfied |
| 10119043 View Details | Bank Of India | ₹ 71.25 | 17 Jul 2008 | - | 15 May 2019 | Satisfied |
| 90034477 View Details | Bank Of India | ₹ 4.40 | 19 Jan 1998 | - | 15 May 2019 | Satisfied |
| 90034182 View Details | Bank Of India | ₹ 375.00 | 08 Jul 1997 | 07 Nov 2013 | 15 May 2019 | Satisfied |
| 90034178 View Details | Bank Of India | ₹ 25.00 | 07 Jul 1997 | 17 Jul 2008 | 15 May 2019 | Satisfied |
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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.