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Global Polypet Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Global Polypet Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.08 Cr. The most recent charge was created on 14 Aug 2013 in favour of Hdfc Bank Limited for Rs 1.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 4.72 Cr
  • Hdfc Bank Limited : 1.75 Cr
  • Axis Bank Ltd. : 1.53 Cr
  • Development Credit Bank Limited : 1.08 Cr

₹1.75 crore

₹9.08 crore

4

Union Bank Of India

Satisfaction

30 Oct 2024

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10443387 View DetailsHdfc Bank Limited₹ 1.75 14 Aug 201321 Nov 201530 Oct 2024 Satisfied 17500000.0
10353954 View DetailsDevelopment Credit Bank Limited₹ 1.08 29 Mar 201214 May 201214 Sep 2013 Satisfied 10816050.0
10121604 View DetailsAxis Bank Ltd.₹ 0.68 04 Aug 200801 Nov 200809 May 2012 Satisfied 6800000.0
10121606 View DetailsAxis Bank Ltd.₹ 0.85 04 Aug 200801 Nov 200809 May 2012 Satisfied 8500000.0
90249027 View DetailsUnion Bank Of India₹ 2.37 06 Aug 2003-31 Oct 2008 Satisfied 23700000.0
90248405 View DetailsUnion Bank Of India₹ 1.98 08 Jul 200317 Nov 200631 Oct 2008 Satisfied 19800000.0
90248383 View DetailsUnion Bank Of India₹ 0.37 08 May 2003-31 Oct 2008 Satisfied 3700000.0
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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.