Aurangabad Polycontainers Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Aurangabad, Maharashtra (India) Active
Aurangabad Polycontainers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurangabad Polycontainers Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 9.64 Cr and 2 satisfied charges worth Rs 2.30 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Jul 2025 for Rs 3.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.64 Cr
- Bank Of Baroda : 3.00 Cr
₹9.64 crore
₹2.30 crore
3
Bank Of Baroda
Creation
17 Jul 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10470399 View Details | Bank Of Baroda | ₹ 0.80 | 09 Dec 2013 | - | 13 May 2022 | Satisfied |
| 80021930 View Details | The United Western Bank Limited | ₹ 1.50 | 22 Nov 2005 | - | 07 Apr 2008 | Satisfied |
| 101124939 View Details | Others | ₹ 0.32 | 17 Jul 2025 | - | - | Open |
| 101119810 View Details | Others | ₹ 0.32 | 20 Jun 2025 | - | - | Open |
| 101048415 View Details | Others | ₹ 0.07 | 07 Jan 2025 | - | - | Open |
| 101006875 View Details | Others | ₹ 0.36 | 13 Nov 2024 | - | - | Open |
| 101006872 View Details | Others | ₹ 1.16 | 29 Oct 2024 | - | - | Open |
| 100830241 View Details | Others | ₹ 0.77 | 22 Nov 2023 | - | - | Open |
| 100746178 View Details | Others | ₹ 0.35 | 20 Mar 2023 | - | - | Open |
| 100665488 View Details | Others | ₹ 1.05 | 29 Nov 2022 | - | - | Open |
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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.