Bansal Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Polyplast Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.31 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 29 Aug 2024 for Rs 5.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.31 Cr
₹2,431.30 lakh
₹500.00 lakh
1
Others
Modification
29 Sep 2025
₹1,580.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521275 View Details | Others | ₹ 500.00 | 19 Sep 2014 | 01 Mar 2017 | 19 Dec 2020 | Satisfied |
| 100970505 View Details | Others | ₹ 585.00 | 29 Aug 2024 | 01 Feb 2025 | - | Open |
| 100830211 View Details | Others | ₹ 266.30 | 22 Oct 2023 | 01 Feb 2025 | - | Open |
| 100310574 View Details | Others | ₹ 1,580.00 | 28 Nov 2019 | 29 Sep 2025 | - | 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.