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Pgs Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Pgs Polyplast Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.67 Cr and 2 satisfied charges worth Rs 2.81 M. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 15 Jan 2025 in favour of Sidbi for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 2.50 Cr
  • Axis Bank Limited : 2.50 Cr
  • Others : 0.67 Cr

₹567.00 lakh

₹28.14 lakh

3

Axis Bank Limited

Satisfaction

17 Oct 2025

₹24.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353336 View DetailsSidbi₹ 3.94 30 Jun 2020-17 Oct 2025 Satisfied 394000.0
100211304 View DetailsSidbi₹ 24.20 10 Oct 2018-17 Oct 2025 Satisfied 2420000.0
101036330 View DetailsSidbi₹ 65.00 15 Jan 2025-- Open 6500000.0
100967435 View DetailsSidbi₹ 65.00 22 Aug 2024-- Open 6500000.0
100882173 View DetailsSidbi₹ 20.00 12 Mar 2024-- Open 2000000.0
100954236 View DetailsAxis Bank Limited₹ 150.00 12 Mar 202420 May 2025- Open 15000000.0
100821759 View DetailsSidbi₹ 53.00 08 Nov 2023-- Open 5300000.0
100752225 View DetailsSidbi₹ 47.00 27 Apr 2023-- Open 4700000.0
100560603 View DetailsAxis Bank Limited₹ 100.00 02 Mar 202212 Mar 2024- Open 10000000.0
100204945 View DetailsOthers₹ 20.00 30 Jun 2018-- Open 2000000.0
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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

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.