P P Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P P Polyplast Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.67 Cr and 2 satisfied charges worth Rs 12.63 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Apr 2014 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 47.27 Cr
- Hdfc Bank Limited : 0.40 Cr
₹47.67 crore
₹12.63 crore
3
Axis Bank Limited
Modification
25 Jan 2022
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160618 View Details | Hdfc Bank Limited | ₹ 0.14 | 23 Apr 2009 | - | 09 Feb 2013 | Satisfied |
| 80048637 View Details | State Bank Of India | ₹ 12.49 | 13 Feb 2006 | 03 Jul 2010 | 23 Feb 2011 | Satisfied |
| 10501661 View Details | Hdfc Bank Limited | ₹ 0.40 | 16 Apr 2014 | - | - | Open |
| 10461271 View Details | Axis Bank Limited | ₹ 26.00 | 26 Oct 2013 | 25 Jan 2022 | - | Open |
| 10266985 View Details | Axis Bank Limited | ₹ 21.27 | 31 Dec 2010 | 18 Dec 2012 | - | 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.