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Bhiwadi Polymers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhiwadi Polymers Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.28 Cr and 9 satisfied charges worth Rs 20.50 Cr. The most recent charge was created on 14 Aug 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.28 Cr

₹13.28 crore

₹20.50 crore

4

Others

Creation

14 Aug 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340547 View DetailsOthers₹ 0.60 30 May 2020-27 Dec 2024 Satisfied 6000000.0
100615887 View DetailsOthers₹ 10.00 24 Aug 202201 Dec 202326 Dec 2024 Satisfied 99967000.0
10371495 View DetailsHdfc Bank Limited₹ 0.25 14 Aug 2012-25 Jan 2023 Satisfied 2500000.0
10119494 View DetailsHdfc Bank Limited₹ 2.57 05 Feb 200829 Nov 201825 Jan 2023 Satisfied 25659000.0
100534376 View DetailsOthers₹ 1.20 28 Jan 2022-17 Nov 2022 Satisfied 12000000.0
100148195 View DetailsOthers₹ 4.08 19 Jan 201827 Aug 202117 Nov 2022 Satisfied 40763000.0
90073713 View DetailsS.B.I.₹ 0.64 01 Aug 1996-09 May 2012 Satisfied 6405000.0
10054086 View DetailsState Bank Of India₹ 0.75 23 Mar 2007-07 Mar 2008 Satisfied 7500000.0
90073864 View DetailsS.B.I.₹ 0.42 16 May 200002 Jul 200507 Mar 2008 Satisfied 4225000.0
101144350 View DetailsOthers₹ 1.00 14 Aug 2025-- Open 10000000.0
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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.