Bhilwara Polyster Private Limited. - Loans (Charges)
Founded in 1984 and headquartered in Rajasthan, India.
1984 Bhilwara, Rajasthan (India) Active
Bhilwara Polyster Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhilwara Polyster Private Limited. has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.65 Cr and 7 satisfied charges worth Rs 10.47 Cr. The largest open charges are held by City Union Bank Limited and Sidbi. The most recent charge was created on 25 Aug 2025 in favour of City Union Bank Limited for Rs 9.15 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 9.15 Cr
- Sidbi : 7.50 Cr
₹16.65 crore
₹10.47 crore
4
City Union Bank Limited
Creation
25 Aug 2025
₹9.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497879 View Details | Others | ₹ 0.28 | 02 Nov 2021 | - | 05 Jul 2025 | Satisfied |
| 90070795 View Details | Others | ₹ 5.15 | 13 Oct 2001 | 12 Aug 2022 | 05 Jul 2025 | Satisfied |
| 10546187 View Details | Bank Of Baroda | ₹ 2.49 | 28 Jan 2015 | - | 24 Mar 2025 | Satisfied |
| 10504292 View Details | Bank Of Baroda | ₹ 0.28 | 05 Jun 2014 | - | 24 Mar 2025 | Satisfied |
| 10259917 View Details | Bank Of Baroda | ₹ 0.65 | 18 Dec 2010 | - | 24 Mar 2025 | Satisfied |
| 10099644 View Details | Bank Of Baroda | ₹ 1.05 | 10 Apr 2008 | - | 24 Mar 2025 | Satisfied |
| 100343656 View Details | Others | ₹ 0.57 | 06 Jun 2020 | - | 01 Aug 2024 | Satisfied |
| 101156686 View Details | City Union Bank Limited | ₹ 9.15 | 25 Aug 2025 | - | - | Open |
| 101084982 View Details | Sidbi | ₹ 7.50 | 03 Apr 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.