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Bhoomi Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhoomi Polyplast Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.03 Cr and 3 satisfied charges worth Rs 2.07 Cr. The most recent charge was created on 14 Mar 2016 for Rs 4.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.03 Cr

₹402.65 lakh

₹207.00 lakh

2

Others

Modification

29 Jul 2021

₹402.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90099373 View DetailsBank Of Baroda₹ 3.00 02 May 2001-29 Mar 2016 Satisfied 300000.0
90098722 View DetailsBank Of Baroda₹ 200.00 25 Nov 199727 Aug 201229 Mar 2016 Satisfied 20000000.0
90101791 View DetailsBank Of Baroda₹ 4.00 22 Nov 1997-29 Mar 2016 Satisfied 400000.0
10626534 View DetailsOthers₹ 402.65 14 Mar 201629 Jul 2021- Open 40265000.0
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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.