Bls Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bls Polymers Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 146.56 Cr and 3 satisfied charges worth Rs 63.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Dbs Bank Ltd. The most recent charge was created on 11 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.97 M and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Hdfc Bank Limited : 43.25 Cr
- Yes Bank Limited : 38.31 Cr
- Dbs Bank Ltd : 15.00 Cr
₹146.56 crore
₹63.00 crore
5
Hdfc Bank Limited
Modification
09 Feb 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113948 View Details | Hdfc Bank Limited | ₹ 40.00 | 23 Jun 2008 | 26 Aug 2022 | 29 Jan 2025 | Satisfied |
| 10016731 View Details | State Bank Of India | ₹ 11.50 | 12 Aug 2006 | 25 Mar 2008 | 07 Jan 2009 | Satisfied |
| 10016944 View Details | State Bank Of India | ₹ 11.50 | 12 Aug 2006 | 25 Mar 2008 | 07 Jan 2009 | Satisfied |
| 100799744 View Details | Hdfc Bank Limited | ₹ 0.30 | 11 Oct 2023 | - | - | Open |
| 100542453 View Details | Others | ₹ 40.00 | 07 Mar 2022 | 09 Feb 2026 | - | Open |
| 100448217 View Details | Yes Bank Limited | ₹ 8.31 | 09 Apr 2021 | 28 Sep 2021 | - | Open |
| 100273776 View Details | Others | ₹ 10.00 | 15 Jun 2019 | - | - | Open |
| 100199291 View Details | Dbs Bank Ltd | ₹ 15.00 | 13 Aug 2018 | 06 Feb 2019 | - | Open |
| 10560407 View Details | Yes Bank Limited | ₹ 30.00 | 12 Mar 2015 | 06 Jun 2022 | - | Open |
| 10117061 View Details | Hdfc Bank Limited | ₹ 42.95 | 06 Aug 2008 | 09 Feb 2026 | - | 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.