Plastolene Polymers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Plastolene Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastolene Polymers Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 155.92 Cr and 2 satisfied charges worth Rs 40.30 Cr. The largest open charges are held by Punjab National Bank (Lead Bank), Punjab National Bank and Bank Of India. The most recent charge was created on 15 Aug 2014 in favour of Srei Equipment Finance Limited for Rs 1.18 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Lead Bank) : 69.05 Cr
- Punjab National Bank : 45.85 Cr
- Bank Of India : 29.42 Cr
- Allahabank Bank : 10.00 Cr
- Centurion Bank Of Punjab Limited : 1.48 Cr
- Others : 0.12 Cr
₹155.92 crore
₹40.30 crore
7
Punjab National Bank (Lead Bank)
Creation
15 Aug 2014
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189076 View Details | Allahabad Bank | ₹ 22.65 | 16 Oct 2009 | - | 02 Jul 2010 | Satisfied |
| 10188848 View Details | Allahabad Bank | ₹ 17.65 | 15 Oct 2009 | - | 02 Jul 2010 | Satisfied |
| 10519016 View Details | Srei Equipment Finance Limited | ₹ 0.12 | 15 Aug 2014 | - | - | Open |
| 10501738 View Details | Punjab National Bank | ₹ 8.05 | 28 Mar 2014 | - | - | Open |
| 10429380 View Details | Bank Of India | ₹ 25.42 | 13 Apr 2013 | 13 Apr 2013 | - | Open |
| 10320539 View Details | Bank Of India | ₹ 2.00 | 08 Nov 2011 | - | - | Open |
| 10282446 View Details | Bank Of India | ₹ 2.00 | 23 Mar 2011 | - | - | Open |
| 10255010 View Details | Punjab National Bank (Lead Bank) | ₹ 69.05 | 28 Oct 2010 | 21 Jun 2012 | - | Open |
| 10162909 View Details | Allahabank Bank | ₹ 10.00 | 12 Jun 2009 | - | - | Open |
| 10088893 View Details | Centurion Bank Of Punjab Limited | ₹ 1.48 | 30 Jan 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.