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M.S Plastics Polymers Polyweavers Private Limited loan details

Charges taken from banks & financial institutes

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M.S Plastics Polymers Polyweavers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.46 Cr and 2 satisfied charges worth Rs 1.21 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Bank Of India. Lenders on record include Sidbi, Axis Bank Limited, Bank Of India, State Bank Of Mysore, The Karnataka State Financial Corporation. The most recent charge was created on 05 Aug 2024 in favour of Sidbi for Rs 7.60 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of M.S Plastics Polymers Polyweavers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.57 Cr
  • Sidbi : 0.76 Cr
  • Bank Of India : 0.13 Cr

₹346.00 lakh

₹121.00 lakh

5

Axis Bank Limited

Modification

15 Mar 2025

₹257.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80062329 View DetailsThe Karnataka State Financial Corporation₹ 21.00 22 Aug 1995-15 Feb 2020 Satisfied 2100000.0
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