Payal Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payal Polyplast Private Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 351.00 Cr and 17 satisfied charges worth Rs 706.66 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 22 Nov 2023 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 91.00 Cr
- Yes Bank Limited : 75.00 Cr
- Citi Bank N.A. : 75.00 Cr
- Others : 60.00 Cr
- State Bank Of India : 50.00 Cr
₹351.00 crore
₹706.66 crore
7
Canara Bank
Modification
28 Feb 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215032 View Details | Citi Bank N.A. | ₹ 150.00 | 10 Oct 2018 | 21 Jul 2023 | 03 Jan 2024 | Satisfied |
| 100558948 View Details | Others | ₹ 40.00 | 19 Mar 2022 | - | 13 Jul 2023 | Satisfied |
| 100357032 View Details | Others | ₹ 0.60 | 10 Jun 2020 | - | 27 Jun 2022 | Satisfied |
| 100149469 View Details | Others | ₹ 0.65 | 22 Dec 2017 | - | 19 Feb 2022 | Satisfied |
| 100439636 View Details | Canara Bank | ₹ 10.00 | 30 Mar 2021 | - | 10 Jan 2022 | Satisfied |
| 100380708 View Details | Canara Bank | ₹ 3.00 | 15 Sep 2020 | - | 10 Jan 2022 | Satisfied |
| 100341687 View Details | Others | ₹ 30.00 | 17 Jan 2020 | - | 09 Mar 2021 | Satisfied |
| 100197593 View Details | Others | ₹ 20.00 | 13 Aug 2018 | - | 12 Jan 2021 | Satisfied |
| 10332973 View Details | Canara Bank | ₹ 85.08 | 03 Jan 2012 | 20 Dec 2013 | 28 Dec 2020 | Satisfied |
| 100187616 View Details | Others | ₹ 1.20 | 08 Jun 2018 | - | 24 Dec 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.