Bhagyashree Polymers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Jalgaon, Maharashtra (India) Active
Bhagyashree Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyashree Polymers Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.27 Cr and 3 satisfied charges worth Rs 11.62 Cr. The lender named on its open charges is The Jalgaon Peoples Co-Op Bank Limited. The most recent charge was created on 15 Sep 2025 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jalgaon Peoples Co-Op Bank Limited : 15.27 Cr
₹15.27 crore
₹11.62 crore
3
Others
Modification
29 Sep 2025
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530962 View Details | Others | ₹ 8.27 | 20 Oct 2014 | 28 Jul 2017 | 03 Jul 2020 | Satisfied |
| 10477177 View Details | Corporation Bank | ₹ 1.75 | 11 Jan 2014 | - | 20 Oct 2014 | Satisfied |
| 10354649 View Details | Corporation Bank | ₹ 1.61 | 29 Mar 2012 | 10 Jan 2014 | 20 Oct 2014 | Satisfied |
| 101164984 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 2.35 | 15 Sep 2025 | 29 Sep 2025 | - | Open |
| 100971319 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 0.43 | 17 May 2024 | - | - | Open |
| 100648262 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 2.00 | 21 Nov 2022 | 22 Nov 2022 | - | Open |
| 100587208 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 0.80 | 22 Jun 2022 | 22 Nov 2022 | - | Open |
| 100554667 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 1.57 | 27 Dec 2021 | 18 May 2022 | - | Open |
| 100433008 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 0.15 | 05 Feb 2021 | - | - | Open |
| 100261147 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 7.97 | 19 Mar 2019 | - | - | 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.