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Ample Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Ample Polymers Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.43 Cr and 6 satisfied charges worth Rs 1.42 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 17 Jan 2025 in favour of Indian Bank for Rs 6.75 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 4.43 Cr

₹442.50 lakh

₹142.00 lakh

3

Indian Bank

Creation

17 Jan 2025

₹67.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131916 View DetailsHdfc Bank Limited₹ 25.00 10 Oct 2017-10 Oct 2022 Satisfied 2500000.0
10041870 View DetailsIndian Bank₹ 44.00 02 Mar 200701 Mar 201123 Jun 2020 Satisfied 4400000.0
10071815 View DetailsIndian Bank₹ 59.00 02 Mar 200711 Mar 201123 Jun 2020 Satisfied 5900000.0
90112052 View DetailsState Bank Of India₹ 5.00 20 Dec 1990-04 Jun 2008 Satisfied 500000.0
90111103 View DetailsState Bank Of India₹ 6.00 29 Jun 1989-04 Jun 2008 Satisfied 600000.0
90111992 View DetailsState Bank Of India₹ 3.00 07 Feb 1989-04 Jun 2008 Satisfied 300000.0
101039238 View DetailsIndian Bank₹ 67.50 17 Jan 2025-- Open 6750000.0
100969865 View DetailsIndian Bank₹ 50.00 13 Aug 2024-- Open 5000000.0
100702442 View DetailsIndian Bank₹ 325.00 01 Apr 2023-- Open 32500000.0
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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.