Captain Polyplast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Captain Polyplast Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 163.88 Cr and 6 satisfied charges worth Rs 17.12 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 21 Mar 2024 in favour of Yes Bank Limited for Rs 6.80 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 129.66 Cr
- Axis Bank Limited : 32.59 Cr
- Yes Bank Limited : 0.87 Cr
- Hdfc Bank Limited : 0.76 Cr
₹163.88 crore
₹17.12 crore
8
Sbicap Trustee Company Limited
Modification
09 Dec 2025
₹129.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311498 View Details | Hdfc Bank Limited | ₹ 0.57 | 09 Dec 2019 | - | 17 Dec 2022 | Satisfied |
| 100311503 View Details | Hdfc Bank Limited | ₹ 0.38 | 09 Dec 2019 | - | 17 Dec 2022 | Satisfied |
| 100247284 View Details | Others | ₹ 10.00 | 05 Feb 2019 | - | 03 Dec 2020 | Satisfied |
| 10310731 View Details | Tata Capital Limited | ₹ 0.52 | 27 Sep 2011 | - | 21 Mar 2017 | Satisfied |
| 10070800 View Details | Union Bank Of India | ₹ 5.00 | 01 Oct 2007 | 26 Nov 2007 | 20 Oct 2008 | Satisfied |
| 90106836 View Details | Corporation Bank | ₹ 0.65 | 12 Dec 2003 | 03 Aug 2006 | 21 Oct 2007 | Satisfied |
| 100891073 View Details | Yes Bank Limited | ₹ 0.68 | 21 Mar 2024 | - | - | Open |
| 100694063 View Details | Yes Bank Limited | ₹ 0.19 | 06 Mar 2023 | - | - | Open |
| 100387210 View Details | Hdfc Bank Limited | ₹ 0.76 | 27 Oct 2020 | - | - | Open |
| 100231101 View Details | Axis Bank Limited | ₹ 32.59 | 17 Dec 2018 | 02 Aug 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.