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A. V. Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A. V. Polyplast Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 2.88 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 30 Nov 2024 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.37 Cr
  • Oriental Bank Of Commerce : 0.51 Cr

₹287.51 lakh

-

2

Others

Creation

30 Nov 2024

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101026206 View DetailsOthers₹ 10.00 30 Nov 2024-- Open 1000000.0
100882093 View DetailsOthers₹ 18.49 05 Mar 2024-- Open 1849000.0
100657350 View DetailsOthers₹ 20.00 28 Nov 2022-- Open 2000000.0
100546026 View DetailsOthers₹ 14.00 25 Feb 2022-- Open 1400000.0
100387622 View DetailsOthers₹ 15.50 17 Aug 2020-- Open 1550000.0
100237820 View DetailsOthers₹ 49.00 28 Jan 2019-- Open 4900000.0
10619497 View DetailsOriental Bank Of Commerce₹ 2.90 21 Jan 2016-- Open 290000.0
10619522 View DetailsOriental Bank Of Commerce₹ 15.00 21 Jan 2016-- Open 1500000.0
10545725 View DetailsOriental Bank Of Commerce₹ 9.62 08 Jan 2015-- Open 962000.0
10276017 View DetailsOriental Bank Of Commerce₹ 3.00 15 Feb 2011-- Open 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.