Chiripal Poly Films Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chiripal Poly Films Limited has 49 charges registered with the Registrar of Companies: 18 open charges worth Rs 6,085.75 Cr and 31 satisfied charges worth Rs 4,753.61 Cr. The largest open charges are held by Uco Bank and State Bank Of India. The most recent charge was created on 24 Mar 2025 for Rs 136.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6013.19 Cr
- Uco Bank : 59.00 Cr
- State Bank Of India : 13.56 Cr
₹6,085.75 crore
₹4,753.61 crore
8
Others
Satisfaction
19 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568853 View Details | Others | ₹ 20.00 | 06 Apr 2022 | - | 19 Sep 2025 | Satisfied |
| 100021377 View Details | United Bank Of India | ₹ 100.00 | 30 Mar 2016 | - | 19 Sep 2025 | Satisfied |
| 100021380 View Details | United Bank Of India | ₹ 100.00 | 30 Mar 2016 | - | 19 Sep 2025 | Satisfied |
| 10343635 View Details | Punjab National Bank | ₹ 110.00 | 03 Feb 2012 | - | 19 Sep 2025 | Satisfied |
| 10343631 View Details | Punjab National Bank | ₹ 110.00 | 03 Feb 2012 | - | 19 Sep 2025 | Satisfied |
| 100025653 View Details | Others | ₹ 136.45 | 30 Mar 2016 | - | 24 Jun 2025 | Satisfied |
| 100891903 View Details | Others | ₹ 293.13 | 22 Mar 2024 | - | 29 Apr 2025 | Satisfied |
| 100875585 View Details | Others | ₹ 175.00 | 09 Feb 2024 | - | 29 Apr 2025 | Satisfied |
| 100289002 View Details | Others | ₹ 1,269.18 | 18 Sep 2019 | 09 Feb 2024 | 29 Apr 2025 | Satisfied |
| 100288869 View Details | Others | ₹ 1,180.70 | 13 Sep 2019 | 30 Dec 2020 | 29 Apr 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.