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Pioneer Polymers Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pioneer Polymers Pvt Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.42 Cr and 2 satisfied charges worth Rs 8.52 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2023 in favour of Hdfc Bank Limited for Rs 4.18 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.50 Cr
  • Hdfc Bank Limited : 0.92 Cr

₹5.42 crore

₹8.52 crore

3

Oriental Bank Of Commerce

Creation

23 Oct 2023

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90333923 View DetailsOriental Bank Of Commerce₹ 0.75 20 Feb 2006-15 Feb 2010 Satisfied 7500000.0
90333426 View DetailsOriental Bank Of Commerce₹ 7.77 20 Aug 200221 Feb 200615 Feb 2010 Satisfied 77700000.0
100832582 View DetailsHdfc Bank Limited₹ 0.42 23 Oct 2023-- Open 4176965.0
100824722 View DetailsHdfc Bank Limited₹ 0.50 15 Jun 2023-- Open 5000000.0
10220143 View DetailsState Bank Of India₹ 4.50 27 Apr 2010-- Open 45000000.0
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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.