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Balson Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Balson Polyplast Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.33 Cr and 14 satisfied charges worth Rs 14.91 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 23 Dec 2025 in favour of State Bank Of India for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 48.33 Cr
  • State Bank Of India : 9.00 Cr

₹57.33 crore

₹14.91 crore

4

Indian Bank

Creation

23 Dec 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100969090 View DetailsIndian Bank₹ 4.00 16 Aug 2024-18 Dec 2024 Satisfied 40000000.0
100682947 View DetailsIndian Bank₹ 4.00 16 Feb 2023-26 May 2023 Satisfied 40000000.0
10524253 View DetailsTata Capital Financial Services Limited₹ 1.80 06 Sep 2014-09 Dec 2019 Satisfied 18000000.0
10468776 View DetailsTata Capital Financial Services Limited₹ 1.95 14 Dec 2013-09 Jan 2019 Satisfied 19500000.0
10321629 View DetailsIndian Bank₹ 1.10 24 Nov 2011-21 Dec 2018 Satisfied 11000000.0
10269243 View DetailsIndian Bank₹ 0.84 29 Jan 2011-21 Dec 2018 Satisfied 8375000.0
10244022 View DetailsIndian Bank₹ 0.73 20 Sep 2010-21 Dec 2018 Satisfied 7292000.0
10244033 View DetailsIndian Bank₹ 0.06 20 Sep 2010-05 Jul 2012 Satisfied 600000.0
10029690 View DetailsIndian Bank₹ 0.02 30 Dec 2006-01 May 2009 Satisfied 235000.0
10029691 View DetailsIndian Bank₹ 0.02 30 Dec 2006-01 May 2009 Satisfied 235000.0
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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.