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B S Polyfill Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B S Polyfill Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.23 Cr. The most recent charge was created on 28 Feb 2023 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.23 Cr

₹223.07 lakh

-

1

Others

Creation

28 Feb 2023

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100686177 View DetailsOthers₹ 10.00 28 Feb 2023-- Open 1000000.0
100348168 View DetailsOthers₹ 28.07 01 Jun 2020-- Open 2806500.0
100348175 View DetailsOthers₹ 10.00 01 May 2020-- Open 1000000.0
100225219 View DetailsOthers₹ 6.00 14 Dec 2018-- Open 600000.0
100039594 View DetailsOthers₹ 169.00 29 Jun 2016-- Open 16900000.0
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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.