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Chennai Poly Pack Private Limited loan details

Charges taken from banks & financial institutes

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Chennai Poly Pack Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.47 Cr and 6 satisfied charges worth Rs 6.72 M. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 18 Sep 2025 for Rs 2.58 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 11.19 Cr
  • Axis Bank Limited : 6.25 Cr
  • Others : 1.03 Cr

₹1,846.99 lakh

₹67.24 lakh

6

Sidbi

Creation

18 Sep 2025

₹25.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10480935 View DetailsIntec Capital Limited₹ 4.05 03 Mar 2014-10 Jul 2025 Satisfied 405000.0
100212576 View DetailsOthers₹ 15.93 15 Jun 2018-21 Feb 2025 Satisfied 1593000.0
100095746 View DetailsOthers₹ 24.10 25 Mar 2017-21 Feb 2025 Satisfied 2409750.0
10617683 View DetailsElectronica Finance Limited₹ 8.83 01 Feb 2016-21 Feb 2025 Satisfied 883110.0
10538650 View DetailsElectronica Finance Limited₹ 5.33 22 Dec 2014-21 Feb 2025 Satisfied 532749.0
90290372 View DetailsCentral Bank Of India₹ 9.00 27 Oct 200321 Mar 200509 Sep 2009 Satisfied 900000.0
101163198 View DetailsOthers₹ 25.80 18 Sep 2025-- Open 2580339.0
101163884 View DetailsOthers₹ 18.48 11 Sep 2025-- Open 1847781.0
101038202 View DetailsSidbi₹ 1,119.00 27 Jan 202506 May 2025- Open 111900000.0
100624235 View DetailsOthers₹ 25.00 16 Sep 2022-- Open 2500000.0
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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.