Agrawal Poly Plast Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Uttar Pradesh (India) Active
Agrawal Poly Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrawal Poly Plast Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 5 satisfied charges worth Rs 5.68 Cr. The most recent charge was created on 10 Jan 2018 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹6.00 crore
₹5.68 crore
5
Others
Modification
30 Sep 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239363 View Details | Canara Bank | ₹ 4.80 | 29 Jul 2010 | 29 Dec 2016 | 07 Apr 2018 | Satisfied |
| 90281343 View Details | State Bank Of India | ₹ 0.25 | 25 Aug 2004 | 13 Oct 2005 | 22 May 2010 | Satisfied |
| 90280603 View Details | State Bank Of India I | ₹ 0.19 | 17 Jul 2004 | 28 May 2004 | 22 May 2010 | Satisfied |
| 90281129 View Details | State Bank Of India I | ₹ 0.25 | 28 May 2004 | - | 22 May 2010 | Satisfied |
| 90273265 View Details | S B I | ₹ 0.19 | 17 Jul 2000 | - | 22 May 2010 | Satisfied |
| 100168712 View Details | Others | ₹ 6.00 | 10 Jan 2018 | 30 Sep 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.