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Clear Polyplast India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Clear Polyplast India Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.00 Cr and 11 satisfied charges worth Rs 40.56 Cr. The most recent charge was created on 08 Aug 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.00 Cr

₹29.00 crore

₹40.56 crore

5

Others

Modification

02 Sep 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192054 View DetailsOthers₹ 1.87 31 May 201805 Feb 201901 Jul 2025 Satisfied 18700000.0
10497143 View DetailsOthers₹ 8.08 03 Mar 201403 Jun 201901 Jul 2025 Satisfied 80800000.0
10561087 View DetailsCiti Bank N.A.₹ 7.30 26 Aug 201425 Sep 202319 Nov 2024 Satisfied 73000000.0
10111478 View DetailsCiti Bank N.A.₹ 4.80 01 Apr 200831 Mar 201519 Nov 2024 Satisfied 48000000.0
100389494 View DetailsOthers₹ 2.96 03 Nov 2020-15 Feb 2023 Satisfied 29649862.0
10123425 View DetailsCiti Bank N.A.₹ 0.20 02 Sep 2008-15 May 2015 Satisfied 2000000.0
10115879 View DetailsCitibank N. A.₹ 9.50 02 Jul 200821 Feb 201315 May 2015 Satisfied 95000000.0
10421358 View DetailsCitibank N. A.₹ 1.20 18 Apr 2013-05 Feb 2015 Satisfied 12000000.0
10241923 View DetailsCitibank N. A.₹ 1.50 26 Aug 2010-05 Feb 2015 Satisfied 15000000.0
10134282 View DetailsCitibank N.A.₹ 2.25 02 Dec 2008-05 Feb 2015 Satisfied 22500000.0
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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.