G M Polyplast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G M Polyplast Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.11 Cr and 5 satisfied charges worth Rs 13.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2022 for Rs 14.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.95 Cr
- Hdfc Bank Limited : 0.16 Cr
₹15.11 crore
₹13.23 crore
4
Others
Modification
03 Oct 2023
₹14.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412923 View Details | Hdfc Bank Limited | ₹ 4.99 | 28 Jan 2021 | 23 Feb 2021 | 29 Mar 2022 | Satisfied |
| 100178325 View Details | Yes Bank Limited | ₹ 4.99 | 16 Mar 2018 | 26 Nov 2020 | 15 Nov 2021 | Satisfied |
| 10572065 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.00 | 30 Apr 2015 | - | 25 Jun 2018 | Satisfied |
| 10572068 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.00 | 30 Apr 2015 | - | 25 Jun 2018 | Satisfied |
| 90242556 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.25 | 03 Sep 2004 | 23 Jan 2010 | 25 Jun 2018 | Satisfied |
| 100591166 View Details | Others | ₹ 14.95 | 29 Jun 2022 | 03 Oct 2023 | - | Open |
| 100420015 View Details | Hdfc Bank Limited | ₹ 0.16 | 01 Dec 2020 | - | - | 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.