

Brijwasi Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
Others
Creation
14 Dec 2023
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100858263 View Details | Hdfc Bank Limited | ₹ 13.50 | 14 Dec 2023 | - | - | Open |
| 100681081 View Details | Others | ₹ 346.40 | 15 Feb 2023 | 23 Feb 2023 | - | Open |
| 100309223 View Details | Others | ₹ 328.49 | 10 Dec 2019 | 05 Jan 2022 | - | Open |
| 90272852 View Details | Syndicate Bank | ₹ 300.00 | 30 Jun 2004 | 27 Sep 2018 | - | Open |
| 90272603 View Details | Indian Overseas Bank | ₹ 32.50 | 21 Aug 2002 | 14 Nov 2002 | - | Open |
| 90272367 View Details | Indian Overseas Bank | ₹ 32.50 | 25 Oct 2000 | 21 Aug 2001 | - | 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.