Masani Polymers Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Daman and Diu, India.
1998 Daman, Daman and Diu (India) Active
Masani Polymers Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253993 View Details | Others | ₹ 37.40 | 25 Mar 2019 | - | 17 Jan 2025 | Satisfied |
| 100114798 View Details | Punjab National Bank | ₹ 8.00 | 16 Mar 2012 | - | 15 Sep 2023 | Satisfied |
| 10600347 View Details | Punjab National Bank | ₹ 10.00 | 13 Oct 2015 | - | 22 Nov 2018 | Satisfied |
| 10595451 View Details | Punjab National Bank | ₹ 15.00 | 18 Sep 2015 | - | 22 Nov 2018 | Satisfied |
| 10377990 View Details | Punjab National Bank | ₹ 3.00 | 17 Aug 2012 | - | 30 Oct 2015 | Satisfied |
| 10542803 View Details | Punjab National Bank | ₹ 7.00 | 25 Jun 2014 | - | 01 Oct 2015 | Satisfied |
| 90142500 View Details | Bank Of Baroda | ₹ 63.30 | 16 Aug 1999 | - | 12 Jan 2006 | Satisfied |
| 90140716 View Details | Bank Of Baroda | ₹ 63.30 | 13 Aug 1999 | - | 12 Jan 2006 | Satisfied |
| 101223572 View Details | Others | ₹ 45.00 | 02 Jan 2026 | - | - | Open |
| 101039266 View Details | Others | ₹ 34.00 | 17 Jan 2025 | - | - | 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.