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Ghaziabad Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Ghaziabad Polymers Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.24 Cr and 5 satisfied charges worth Rs 2.90 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Jul 2025 in favour of Bank Of India for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 12.24 Cr

₹12.24 crore

₹2.90 crore

1

Bank Of India

Creation

27 Jul 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100481010 View DetailsBank Of India₹ 0.35 25 Aug 2021-23 Jun 2025 Satisfied 3500000.0
10309811 View DetailsBank Of India₹ 0.15 08 Sep 2011-23 Jun 2025 Satisfied 1475000.0
80057862 View DetailsBank Of India₹ 0.50 13 Dec 199713 Feb 201023 Jun 2025 Satisfied 5000000.0
80057863 View DetailsBank Of India₹ 0.60 13 Dec 199731 Aug 201223 Jun 2025 Satisfied 6000000.0
90034418 View DetailsBank Of India₹ 1.30 13 Dec 199731 Aug 201223 Jun 2025 Satisfied 13000000.0
101164214 View DetailsBank Of India₹ 2.00 27 Jul 2025-- Open 20000000.0
101124497 View DetailsBank Of India₹ 1.15 27 Mar 2025-- Open 11500000.0
100895277 View DetailsBank Of India₹ 6.45 12 Mar 2024-- Open 64500000.0
100855316 View DetailsBank Of India₹ 0.24 16 Jan 2024-- Open 2380000.0
10206026 View DetailsBank Of India₹ 2.40 13 Feb 201031 Aug 2012- Open 24000000.0
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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

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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.