Banglore Polymers Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Banglore Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banglore Polymers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.57 Cr and 4 satisfied charges worth Rs 11.17 Cr. The largest open charges are held by State Bank Of India and The Jammu And Kashmir Bank Ltd. The most recent charge was created on 21 Feb 2018 in favour of Hdfc Bank Limited for Rs 3.69 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 32.92 Cr
- The Jammu And Kashmir Bank Ltd : 1.65 Cr
₹34.57 crore
₹11.17 crore
5
State Bank Of India
Satisfaction
28 Jan 2025
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197755 View Details | Hdfc Bank Limited | ₹ 0.37 | 21 Feb 2018 | - | 28 Jan 2025 | Satisfied |
| 10023317 View Details | Others | ₹ 9.00 | 14 Nov 2006 | 16 Jul 2019 | 03 Nov 2022 | Satisfied |
| 10004460 View Details | Citi Bank N.A. | ₹ 0.15 | 08 May 2006 | - | 27 Aug 2013 | Satisfied |
| 90052906 View Details | The Jammu And Kashmir Bank Ltd | ₹ 1.65 | 18 May 1996 | - | 13 Nov 2006 | Satisfied |
| 100098971 View Details | State Bank Of India | ₹ 32.92 | 05 May 2017 | 10 Jul 2021 | - | Open |
| 90052948 View Details | The Jammu And Kashmir Bank Ltd | ₹ 1.65 | 26 Aug 1996 | - | - | 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.