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L.N.Poly Products Private Limited loan details

Charges taken from banks & financial institutes

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L.N.Poly Products Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 3.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 12 Apr 2013 in favour of State Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.00 Cr

₹100.00 lakh

₹30.00 lakh

1

State Bank Of India

Satisfaction

23 Dec 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10044966 View DetailsState Bank Of India₹ 30.00 21 Mar 200709 Mar 200923 Dec 2025 Satisfied 3000000.0
10420022 View DetailsState Bank Of India₹ 100.00 12 Apr 201307 Nov 2025- Open 10000000.0
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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.