

Ghaziabad Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481010 View Details | Bank Of India | ₹ 0.35 | 25 Aug 2021 | - | 23 Jun 2025 | Satisfied |
| 10309811 View Details | Bank Of India | ₹ 0.15 | 08 Sep 2011 | - | 23 Jun 2025 | Satisfied |
| 80057862 View Details | Bank Of India | ₹ 0.50 | 13 Dec 1997 | 13 Feb 2010 | 23 Jun 2025 | Satisfied |
| 80057863 View Details | Bank Of India | ₹ 0.60 | 13 Dec 1997 | 31 Aug 2012 | 23 Jun 2025 | Satisfied |
| 90034418 View Details | Bank Of India | ₹ 1.30 | 13 Dec 1997 | 31 Aug 2012 | 23 Jun 2025 | Satisfied |
| 101164214 View Details | Bank Of India | ₹ 2.00 | 27 Jul 2025 | - | - | Open |
| 101124497 View Details | Bank Of India | ₹ 1.15 | 27 Mar 2025 | - | - | Open |
| 100895277 View Details | Bank Of India | ₹ 6.45 | 12 Mar 2024 | - | - | Open |
| 100855316 View Details | Bank Of India | ₹ 0.24 | 16 Jan 2024 | - | - | Open |
| 10206026 View Details | Bank Of India | ₹ 2.40 | 13 Feb 2010 | 31 Aug 2012 | - | 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.