I P Polymers Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
I P Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I P Polymers Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.64 Cr and 2 satisfied charges worth Rs 2.90 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 07 Feb 2024 in favour of Sidbi for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.25 Cr
- Sidbi : 9.39 Cr
₹3,264.02 lakh
₹290.00 lakh
3
Hdfc Bank Limited
Modification
03 May 2024
₹2,075.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305808 View Details | Others | ₹ 250.00 | 29 Nov 2019 | 09 Sep 2022 | 07 Oct 2023 | Satisfied |
| 100346733 View Details | Others | ₹ 40.00 | 18 Jun 2020 | 17 Nov 2021 | 05 Oct 2023 | Satisfied |
| 100865291 View Details | Sidbi | ₹ 29.02 | 07 Feb 2024 | - | - | Open |
| 100777656 View Details | Sidbi | ₹ 450.00 | 08 Sep 2023 | - | - | Open |
| 100752008 View Details | Hdfc Bank Limited | ₹ 250.00 | 18 Jul 2023 | 29 Sep 2023 | - | Open |
| 100711169 View Details | Hdfc Bank Limited | ₹ 2,075.00 | 20 Apr 2023 | 03 May 2024 | - | Open |
| 100537728 View Details | Sidbi | ₹ 460.00 | 02 Feb 2022 | - | - | 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.