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Brijwasi Polypack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brijwasi Polypack Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.53 Cr. The largest open charges are held by Syndicate Bank, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 14 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.75 Cr
  • Syndicate Bank : 3.00 Cr
  • Indian Overseas Bank : 0.65 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹1,053.39 lakh

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4

Others

Creation

14 Dec 2023

₹13.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100858263 View DetailsHdfc Bank Limited₹ 13.50 14 Dec 2023-- Open 1350000.0
100681081 View DetailsOthers₹ 346.40 15 Feb 202323 Feb 2023- Open 34640000.0
100309223 View DetailsOthers₹ 328.49 10 Dec 201905 Jan 2022- Open 32849000.0
90272852 View DetailsSyndicate Bank₹ 300.00 30 Jun 200427 Sep 2018- Open 30000000.0
90272603 View DetailsIndian Overseas Bank₹ 32.50 21 Aug 200214 Nov 2002- Open 3250000.0
90272367 View DetailsIndian Overseas Bank₹ 32.50 25 Oct 200021 Aug 2001- Open 3250000.0
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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.