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Pearl Polymers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pearl Polymers Limited has 55 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.10 M and 50 satisfied charges worth Rs 187.28 Cr. The lender named on its open charges is Bank Of Madura Ltd.. The most recent charge was created on 22 Feb 2017 in favour of Tata Capital Financial Services Limited for Rs 3.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Madura Ltd. : 0.91 Cr

₹0.91 crore

₹187.28 crore

26

Bank Of Baroda

Satisfaction

18 Feb 2026

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10610579 View DetailsBank Of Baroda₹ 0.20 28 Dec 2015-18 Feb 2026 Satisfied 2040000.0
80057103 View DetailsBank Of Baroda₹ 34.50 17 Aug 199517 Jul 201422 Apr 2021 Satisfied 345000000.0
100081551 View DetailsTata Capital Financial Services Limited₹ 3.75 22 Feb 2017-27 Nov 2020 Satisfied 37500000.0
10624878 View DetailsTata Capital Financial Services Limited₹ 8.80 27 Jan 201605 Mar 201827 Nov 2020 Satisfied 88000000.0
10507294 View DetailsTata Capital Financial Services Limited₹ 2.80 11 Jun 201425 Feb 202027 Nov 2020 Satisfied 28000000.0
10276957 View DetailsTata Capital Financial Services Limited₹ 6.40 25 Mar 201116 Jul 201217 Feb 2017 Satisfied 64000000.0
10231207 View DetailsTata Capital Limited₹ 3.42 25 Jun 2010-17 Feb 2017 Satisfied 34196000.0
10209304 View DetailsTata Capital Limited₹ 1.58 15 Mar 2010-17 Feb 2017 Satisfied 15804000.0
10147131 View DetailsDirector Of Industries Through Dy. Director Of Industries₹ 0.30 03 Mar 2009-09 Sep 2015 Satisfied 3000000.0
10242116 View DetailsBank Of Baroda₹ 3.30 08 Sep 2010-19 Feb 2015 Satisfied 33000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.