B.L.Polymers Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
B.L.Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.L.Polymers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.88 Cr and 1 satisfied charge worth Rs 23.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Jul 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 29.70 Cr
- Hdfc Bank Limited : 6.03 Cr
- Others : 0.15 Cr
₹35.88 crore
₹23.00 crore
4
Yes Bank Limited
Modification
24 Jan 2025
₹5.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248521 View Details | State Bank Of India | ₹ 23.00 | 30 Jan 2019 | - | 18 Feb 2020 | Satisfied |
| 100968803 View Details | Others | ₹ 0.15 | 20 Jul 2024 | - | - | Open |
| 100785465 View Details | Hdfc Bank Limited | ₹ 0.29 | 28 Jul 2023 | - | - | Open |
| 100236854 View Details | Hdfc Bank Limited | ₹ 5.74 | 30 Nov 2018 | 24 Jan 2025 | - | Open |
| 100114549 View Details | Yes Bank Limited | ₹ 29.70 | 03 Jun 2017 | 22 Dec 2020 | - | 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.