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Aditya Polyblanks Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aditya Polyblanks Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.88 Cr and 4 satisfied charges worth Rs 34.00 Cr. The most recent charge was created on 13 Jul 2020 for Rs 17.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.88 Cr

₹1,788.00 lakh

₹3,400.00 lakh

3

Others

Modification

16 Dec 2025

₹1,788.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282218 View DetailsBank Of Baroda₹ 1,100.00 11 Mar 2011-22 Apr 2020 Satisfied 110000000.0
10624666 View DetailsState Bank Of India₹ 1,300.00 03 Dec 2015-24 Jun 2019 Satisfied 130000000.0
10243769 View DetailsBank Of Baroda₹ 500.00 23 Sep 2010-21 Apr 2011 Satisfied 50000000.0
10243922 View DetailsBank Of Baroda₹ 500.00 23 Sep 2010-21 Apr 2011 Satisfied 50000000.0
100365389 View DetailsOthers₹ 1,788.00 13 Jul 202016 Dec 2025- Open 178800000.0
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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.