Banco Polytubes Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Madhya Pradesh, India.
1986 Madhya Pradesh (India) Active
Banco Polytubes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banco Polytubes Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M and 5 satisfied charges worth Rs 1.64 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 Dec 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
- Bank Of Baroda : 0.25 Cr
₹65.00 lakh
₹164.49 lakh
5
State Bank Of Indore
Creation
29 Dec 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90202473 View Details | Madhya Pradesn Financial Corporation | ₹ 1.83 | 14 Jul 1988 | - | 14 Jun 2007 | Satisfied |
| 90204649 View Details | Madhya Pradesn Financial Corporation | ₹ 3.66 | 14 Jul 1988 | - | 14 Jun 2007 | Satisfied |
| 90201320 View Details | The Madhya Pradesh Financial Corporation Ltd. | ₹ 44.00 | 24 Apr 1987 | - | 14 Jun 2007 | Satisfied |
| 90204674 View Details | State Bank Of Indore | ₹ 75.00 | 07 Feb 1989 | - | 06 Jun 2007 | Satisfied |
| 90208243 View Details | State Bank Of Indore | ₹ 40.00 | 07 Jul 1998 | 24 Sep 1998 | 27 Mar 2007 | Satisfied |
| 101229701 View Details | Others | ₹ 40.00 | 29 Dec 2025 | - | - | Open |
| 10059002 View Details | Bank Of Baroda | ₹ 25.00 | 25 Jun 2007 | 05 Dec 2014 | - | 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.