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Pitambera Polymers Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pitambera Polymers Industries Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.63 Cr and 5 satisfied charges worth Rs 8.39 Cr. The most recent charge was created on 23 Jan 2024 for Rs 2.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.63 Cr

₹5.63 crore

₹8.39 crore

4

Others

Modification

27 Jun 2025

₹2.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100095492 View DetailsIdbi Bank Limited₹ 2.67 19 Apr 201728 Mar 202319 Dec 2023 Satisfied 26700000.0
10069418 View DetailsHdfc Bank Limited₹ 0.75 05 Sep 200725 Jul 200931 May 2017 Satisfied 7500000.0
10115309 View DetailsHdfc Bank Limited₹ 2.47 04 Jul 200830 Jan 201504 Mar 2017 Satisfied 24659000.0
80020925 View DetailsBank Of India₹ 1.25 30 Dec 2005-08 Jan 2007 Satisfied 12500000.0
90248811 View DetailsBank Of India₹ 1.25 17 Apr 2005-08 Jan 2007 Satisfied 12500000.0
100881705 View DetailsOthers₹ 2.88 23 Jan 202427 Jun 2025- Open 28800000.0
100868684 View DetailsOthers₹ 2.75 23 Jan 2024-- Open 27500000.0
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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.