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Flexishield Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Flexishield Polyplast Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.13 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Sep 2025 in favour of Others for Rs 19.11 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Flexishield Polyplast Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 36.83 Cr
  • State Bank Of India : 20.30 Cr

β‚Ή57.13 crore

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2

State Bank Of India

Creation

30 Sep 2025

β‚Ή19.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101168163 View DetailsOthersβ‚Ή 19.11 30 Sep 2025-- Open 191110000.0
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