Patliputra Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patliputra Polymer Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 27.77 Cr and 1 satisfied charge worth Rs 9.08 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 20 Feb 2024 in favour of Sidbi for Rs 8.43 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.94 Cr
- Sidbi : 8.34 Cr
- Hdfc Bank Limited : 0.48 Cr
₹27.77 crore
₹9.08 crore
4
Others
Creation
20 Feb 2024
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467331 View Details | Axis Bank Limited | ₹ 9.08 | 05 Dec 2013 | 22 Dec 2017 | 01 Sep 2022 | Satisfied |
| 100878998 View Details | Sidbi | ₹ 0.84 | 20 Feb 2024 | - | - | Open |
| 100856781 View Details | Others | ₹ 0.42 | 01 Nov 2023 | - | - | Open |
| 100757768 View Details | Sidbi | ₹ 7.50 | 19 Jul 2023 | - | - | Open |
| 100733664 View Details | Hdfc Bank Limited | ₹ 0.48 | 24 Feb 2023 | - | - | Open |
| 100685951 View Details | Others | ₹ 6.50 | 06 Feb 2023 | 06 Nov 2023 | - | Open |
| 100630160 View Details | Others | ₹ 12.02 | 11 Oct 2022 | 31 Mar 2023 | - | 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.