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Aavima Polyplast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aavima Polyplast Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.92 Cr. The most recent charge was created on 11 Aug 2015 in favour of Hdfc Bank Limited for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 2.47 Cr
  • Hdfc Bank Limited : 0.45 Cr

₹45.00 lakh

₹291.75 lakh

2

Bank Of Maharashtra

Satisfaction

07 Feb 2025

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604321 View DetailsHdfc Bank Limited₹ 45.00 11 Aug 2015-07 Feb 2025 Satisfied 4500000.0
10016145 View DetailsBank Of Maharashtra₹ 80.00 14 Jul 2006-05 Dec 2016 Satisfied 8000000.0
10218685 View DetailsBank Of Maharashtra₹ 32.75 25 Mar 2010-16 Nov 2016 Satisfied 3275000.0
10071487 View DetailsBank Of Maharashtra₹ 30.00 22 Feb 2007-16 Nov 2016 Satisfied 3000000.0
10016146 View DetailsBank Of Maharashtra₹ 104.00 14 Jul 2006-16 Nov 2016 Satisfied 10400000.0
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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

Verified entity values are shown only after access is granted.

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.