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Meenakshi Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Meenakshi Polymers Private Limited has 45 charges registered with the Registrar of Companies: 6 open charges worth Rs 80.88 Cr and 39 satisfied charges worth Rs 92.29 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 24 Jan 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.88 Cr
  • Tata Capital Financial Services Limited : 10.00 Cr

₹80.88 crore

₹92.29 crore

10

Others

Modification

04 Mar 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100274245 View DetailsOthers₹ 3.92 15 Jul 201903 Jun 202111 Dec 2024 Satisfied 39200000.0
100231697 View DetailsOthers₹ 8.66 09 Jan 201903 Jun 202111 Dec 2024 Satisfied 86600000.0
100114543 View DetailsHdfc Bank Limited₹ 0.11 25 Apr 2017-13 Sep 2023 Satisfied 1087000.0
100262674 View DetailsHdfc Bank Limited₹ 0.15 27 Mar 2019-16 Aug 2023 Satisfied 1490000.0
100067416 View DetailsHdfc Bank Limited₹ 0.12 26 Aug 2016-10 Aug 2023 Satisfied 1240000.0
100055666 View DetailsHdfc Bank Limited₹ 0.11 25 Jul 2016-10 Aug 2023 Satisfied 1111000.0
100255694 View DetailsOthers₹ 3.00 04 Apr 201923 Feb 202115 Jul 2023 Satisfied 30000000.0
100404033 View DetailsYes Bank Limited₹ 2.85 11 Jan 202116 Jan 202301 Jun 2023 Satisfied 28500000.0
100165846 View DetailsSidbi₹ 0.80 29 Mar 2018-12 May 2023 Satisfied 8000000.0
100082551 View DetailsSidbi₹ 2.00 10 Mar 2017-12 May 2023 Satisfied 20000000.0
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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.