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Bihariji Polyplast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bihariji Polyplast Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.59 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Jul 2024 in favour of Bank Of India for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.44 Cr
  • Others : 1.15 Cr

₹4.59 crore

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2

Bank Of India

Creation

25 Jul 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100962342 View DetailsBank Of India₹ 0.15 25 Jul 2024-- Open 1500000.0
100847547 View DetailsBank Of India₹ 1.60 22 Nov 2023-- Open 16000000.0
100306049 View DetailsOthers₹ 0.25 26 Nov 2019-- Open 2500000.0
10623175 View DetailsBank Of India₹ 0.14 03 Feb 2016-- Open 1400000.0
10433642 View DetailsOthers₹ 0.90 06 Jun 201326 Nov 2019- Open 9049000.0
10422363 View DetailsBank Of India₹ 0.50 31 Mar 2013-- Open 5000000.0
10422364 View DetailsBank Of India₹ 1.05 31 Mar 201322 Nov 2023- Open 10500000.0
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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.