Pankaj Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pankaj Polymers Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 49.54 Cr. The most recent charge was created on 07 Jun 2023 for Rs 2.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 19.86 Cr
- Idbi Bank Limited : 10.70 Cr
- Sicom Ltd. : 8.05 Cr
- The United Western Bank : 3.67 Cr
- Tata Capital Financial Services Limited : 3.28 Cr
- Others : 3.98 Cr
₹2.90 crore
₹49.54 crore
8
Others
Satisfaction
27 Nov 2025
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730568 View Details | Others | ₹ 2.90 | 07 Jun 2023 | - | 27 Nov 2025 | Satisfied |
| 100738514 View Details | Others | ₹ 16.96 | 07 Jun 2023 | 21 Dec 2023 | 06 Aug 2025 | Satisfied |
| 100513446 View Details | Tata Capital Financial Services Limited | ₹ 3.28 | 29 Oct 2021 | - | 15 May 2023 | Satisfied |
| 90139254 View Details | The United Western Bank Ltd. | ₹ 0.06 | 03 May 2000 | - | 09 Jan 2019 | Satisfied |
| 90139202 View Details | The United Western Bank | ₹ 2.25 | 13 Apr 1999 | 26 Oct 1999 | 09 Jan 2019 | Satisfied |
| 90139001 View Details | Idbi Bank Limited | ₹ 10.70 | 29 Dec 1995 | 10 Feb 2015 | 09 Jan 2019 | Satisfied |
| 90139991 View Details | The United Western Bank Ltd. | ₹ 1.42 | 29 Dec 1995 | 29 Jul 2005 | 09 Jan 2019 | Satisfied |
| 90258148 View Details | The United Western Bank | ₹ 1.42 | 29 Dec 1995 | 05 Aug 2002 | 09 Jan 2019 | Satisfied |
| 90139318 View Details | Sicom Ltd. | ₹ 1.50 | 26 Jul 2001 | 12 Oct 2001 | 04 Mar 2008 | Satisfied |
| 90140530 View Details | Sicom Ltd. | ₹ 1.50 | 26 Jul 2001 | - | 04 Mar 2008 | Satisfied |
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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.