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Aman Poly Plast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aman Poly Plast Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.32 Cr and 10 satisfied charges worth Rs 14.35 Cr. The most recent charge was created on 05 Aug 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.32 Cr

₹30.32 crore

₹14.35 crore

3

Others

Creation

05 Aug 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100660540 View DetailsOthers₹ 0.50 22 Dec 2022-22 Jun 2023 Satisfied 5000000.0
100660543 View DetailsOthers₹ 0.60 22 Dec 2022-22 Jun 2023 Satisfied 6000000.0
100431071 View DetailsOthers₹ 0.75 31 Mar 2021-12 Jan 2023 Satisfied 7500000.0
100431065 View DetailsOthers₹ 0.60 05 Jan 2021-12 Jan 2023 Satisfied 6000000.0
100225451 View DetailsOthers₹ 3.73 30 Nov 201813 Dec 201912 Jan 2023 Satisfied 37300000.0
10189103 View DetailsOthers₹ 4.26 31 Oct 200905 Aug 201612 Jan 2023 Satisfied 42643000.0
100483166 View DetailsSidbi₹ 0.64 29 Sep 2021-22 Dec 2022 Satisfied 6400000.0
100392110 View DetailsSidbi₹ 3.20 07 Dec 202020 Jul 202122 Dec 2022 Satisfied 32000000.0
100079928 View DetailsOthers₹ 0.04 16 Feb 2017-30 Sep 2020 Satisfied 350000.0
10574500 View DetailsCorporation Bank₹ 0.03 19 May 2015-28 Nov 2018 Satisfied 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

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.