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Bargi Polymer Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bargi Polymer Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.82 Cr and 5 satisfied charges worth Rs 6.14 Cr. The largest open charges are held by Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 26 Nov 2024 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.50 Cr
  • Hdfc Bank Limited : 0.20 Cr
  • Vijaya Bank : 0.12 Cr

₹982.00 lakh

₹614.00 lakh

6

Others

Creation

26 Nov 2024

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10372264 View DetailsKarnataka State Financial Corporation Limited₹ 18.00 03 Aug 2012-23 Jun 2020 Satisfied 1800000.0
10341509 View DetailsKarnataka State Financial Corporation₹ 6.00 21 Feb 2012-23 Jun 2020 Satisfied 600000.0
10094634 View DetailsKarnataka State Financial Corporation₹ 75.00 04 Mar 200822 Jan 200923 Jun 2020 Satisfied 7500000.0
10444306 View DetailsState Bank Of Mysore₹ 290.00 26 Jul 201305 Nov 201422 Jun 2020 Satisfied 29000000.0
10148718 View DetailsState Bank Of Mysore₹ 225.00 02 Feb 200902 Jan 201222 Jun 2020 Satisfied 22500000.0
101015640 View DetailsOthers₹ 85.00 26 Nov 2024-- Open 8500000.0
100981020 View DetailsOthers₹ 410.00 01 Aug 2024-- Open 41000000.0
100891430 View DetailsHdfc Bank Limited₹ 20.00 28 Sep 2023-- Open 2000000.0
100344769 View DetailsOthers₹ 70.00 17 Jun 2020-- Open 7000000.0
100344765 View DetailsOthers₹ 35.00 04 May 2020-- Open 3500000.0
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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.