B.N. Polymers Pvt. Ltd. - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
B.N. Polymers Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.N. Polymers Pvt. Ltd. has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 171.75 Cr and 6 satisfied charges worth Rs 82.25 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Nov 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.44 Cr
- Others : 57.31 Cr
- Yes Bank Limited : 25.00 Cr
₹171.75 crore
₹82.25 crore
6
Hdfc Bank Limited
Modification
21 Jun 2025
₹74.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616597 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 21 Sep 2022 | - | 01 Sep 2023 | Satisfied |
| 10019505 View Details | Citibank N.A | ₹ 14.00 | 07 Sep 2006 | 17 Nov 2011 | 22 Sep 2020 | Satisfied |
| 100155594 View Details | Others | ₹ 25.00 | 22 Jan 2018 | - | 05 Feb 2020 | Satisfied |
| 100025137 View Details | Others | ₹ 8.00 | 24 Feb 2016 | - | 20 Apr 2018 | Satisfied |
| 10094580 View Details | Hdfc Bank Limited | ₹ 20.00 | 08 Aug 2007 | 26 Aug 2014 | 12 Apr 2018 | Satisfied |
| 90049287 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 0.25 | 05 Sep 2002 | - | 22 Dec 2006 | Satisfied |
| 100869144 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Nov 2023 | - | - | Open |
| 100520420 View Details | Others | ₹ 7.70 | 30 Dec 2021 | - | - | Open |
| 100385548 View Details | Others | ₹ 3.36 | 31 Oct 2020 | - | - | Open |
| 100349283 View Details | Hdfc Bank Limited | ₹ 74.44 | 31 Jan 2020 | 21 Jun 2025 | - | 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.