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Masani Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Masani Polymers Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.90 M and 8 satisfied charges worth Rs 2.07 Cr. The most recent charge was created on 02 Jan 2026 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.79 Cr

₹79.00 lakh

₹207.00 lakh

3

Bank Of Baroda

Creation

02 Jan 2026

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100253993 View DetailsOthers₹ 37.40 25 Mar 2019-17 Jan 2025 Satisfied 3740000.0
100114798 View DetailsPunjab National Bank₹ 8.00 16 Mar 2012-15 Sep 2023 Satisfied 800000.0
10600347 View DetailsPunjab National Bank₹ 10.00 13 Oct 2015-22 Nov 2018 Satisfied 1000000.0
10595451 View DetailsPunjab National Bank₹ 15.00 18 Sep 2015-22 Nov 2018 Satisfied 1500000.0
10377990 View DetailsPunjab National Bank₹ 3.00 17 Aug 2012-30 Oct 2015 Satisfied 300000.0
10542803 View DetailsPunjab National Bank₹ 7.00 25 Jun 2014-01 Oct 2015 Satisfied 700000.0
90142500 View DetailsBank Of Baroda₹ 63.30 16 Aug 1999-12 Jan 2006 Satisfied 6330000.0
90140716 View DetailsBank Of Baroda₹ 63.30 13 Aug 1999-12 Jan 2006 Satisfied 6330000.0
101223572 View DetailsOthers₹ 45.00 02 Jan 2026-- Open 4500000.0
101039266 View DetailsOthers₹ 34.00 17 Jan 2025-- Open 3400000.0
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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.