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Aman Polypack Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aman Polypack Private Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.95 Cr and 5 satisfied charges worth Rs 4.79 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Apr 2009 in favour of Bank Of India for Rs 1.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.95 Cr

₹395.00 lakh

₹47.91 lakh

3

Bank Of India

Satisfaction

05 Jan 2019

₹0.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90206850 View DetailsBank Of India₹ 0.90 24 Sep 1987-05 Jan 2019 Satisfied 90000.0
90201494 View DetailsMadhya Pradesh Financial Corp.₹ 6.70 20 Jan 1987-28 Dec 2018 Satisfied 670000.0
90208285 View DetailsState Bank Of Indore₹ 2.79 10 Sep 1998-18 Sep 2008 Satisfied 279100.0
90208275 View DetailsState Bank Of Indore₹ 2.52 03 Sep 1998-18 Sep 2008 Satisfied 251650.0
90201700 View DetailsState Bank Of Indore₹ 35.00 01 Oct 1997-18 Sep 2008 Satisfied 3500000.0
10159828 View DetailsBank Of India₹ 197.50 18 Apr 2009-- Open 19750000.0
10133845 View DetailsBank Of India₹ 197.50 25 Oct 2008-- Open 19750000.0
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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.