Barnett Polypet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barnett Polypet Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.03 Cr and 2 satisfied charges worth Rs 1.18 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Sidbi for Rs 1.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.96 Cr
- Axis Bank Limited : 3.22 Cr
- Others : 1.85 Cr
₹1,002.50 lakh
₹118.00 lakh
4
Sidbi
Creation
28 Apr 2025
₹185.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10178175 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 53.00 | 23 Sep 2009 | - | 11 May 2023 | Satisfied |
| 10210969 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 65.00 | 19 Mar 2010 | 18 Oct 2010 | 03 Oct 2022 | Satisfied |
| 101085928 View Details | Sidbi | ₹ 185.50 | 28 Apr 2025 | - | - | Open |
| 100951303 View Details | Axis Bank Limited | ₹ 153.00 | 29 Jun 2024 | - | - | Open |
| 100951309 View Details | Axis Bank Limited | ₹ 126.00 | 29 Jun 2024 | - | - | Open |
| 100952769 View Details | Axis Bank Limited | ₹ 43.00 | 29 Jun 2024 | - | - | Open |
| 100798562 View Details | Sidbi | ₹ 310.00 | 27 Sep 2023 | - | - | Open |
| 100759569 View Details | Others | ₹ 47.00 | 18 Jul 2023 | - | - | Open |
| 100612705 View Details | Others | ₹ 138.00 | 09 Sep 2022 | - | - | 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.