Periwal Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Periwal Polymers Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.43 Cr and 12 satisfied charges worth Rs 10.59 Cr. The largest open charges are held by Small Industries Development Bank Of India, The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Nov 2024 in favour of The South Indian Bank Limited for Rs 3.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.13 Cr
- Small Industries Development Bank Of India : 0.75 Cr
- The South Indian Bank Limited : 0.32 Cr
- Hdfc Bank Limited : 0.23 Cr
₹10.43 crore
₹10.59 crore
6
Others
Satisfaction
09 Oct 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432119 View Details | Others | ₹ 0.45 | 19 Mar 2021 | - | 09 Oct 2025 | Satisfied |
| 100303147 View Details | Others | ₹ 0.14 | 15 Nov 2019 | - | 30 May 2025 | Satisfied |
| 100263951 View Details | Others | ₹ 0.45 | 28 Feb 2019 | - | 30 May 2025 | Satisfied |
| 10468854 View Details | Corporation Bank | ₹ 1.00 | 05 Dec 2013 | - | 21 Jan 2021 | Satisfied |
| 10384719 View Details | Others | ₹ 5.45 | 22 Oct 2012 | 22 Oct 2020 | 21 Jan 2021 | Satisfied |
| 10363721 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 03 Jul 2012 | - | 23 Feb 2017 | Satisfied |
| 10314583 View Details | Small Industries Development Bank Of India | ₹ 0.55 | 18 Oct 2011 | - | 23 Feb 2017 | Satisfied |
| 10470924 View Details | Corporation Bank | ₹ 0.08 | 12 Dec 2013 | - | 20 Feb 2017 | Satisfied |
| 10169866 View Details | Small Industries Development Bank Of India | ₹ 0.78 | 04 Aug 2009 | - | 08 Dec 2014 | Satisfied |
| 10004692 View Details | The Federal Bank Ltd. | ₹ 0.40 | 20 May 2006 | 13 Jan 2008 | 06 Dec 2012 | 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.