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Brothers Polypack Pvt Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brothers Polypack Pvt Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.36 Cr. The largest open charges are held by State Bank Of India and Small Industries Development Bank Of India. The most recent charge was created on 12 Aug 1999 in favour of State Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.76 Cr
  • Small Industries Development Bank Of India : 0.60 Cr

₹336.00 lakh

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2

State Bank Of India

Modification

29 Apr 2003

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90173692 View DetailsState Bank Of India₹ 100.00 12 Aug 199911 Jul 2001- Open 10000000.0
90309120 View DetailsState Bank Of India₹ 80.00 17 Oct 199729 Apr 2003- Open 8000000.0
90173378 View DetailsState Bank Of India₹ 48.00 18 Dec 199617 Oct 1997- Open 4800000.0
90173334 View DetailsState Bank Of India₹ 48.00 12 Jul 199610 Sep 1996- Open 4800000.0
90173315 View DetailsSmall Industries Development Bank Of India₹ 60.00 17 May 1996-- Open 6000000.0
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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.