Pn Polybags Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pn Polybags Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.53 Cr and 4 satisfied charges worth Rs 26.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 May 2024 for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.53 Cr
- Others : 19.00 Cr
₹51.53 crore
₹26.76 crore
3
Hdfc Bank Limited
Modification
24 Sep 2025
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617803 View Details | Others | ₹ 11.21 | 16 Jan 2016 | 27 Sep 2019 | 03 Jun 2021 | Satisfied |
| 100350777 View Details | Others | ₹ 2.55 | 08 Jul 2020 | 10 Jul 2020 | 20 Feb 2021 | Satisfied |
| 100291891 View Details | Others | ₹ 5.00 | 27 Sep 2019 | - | 20 Feb 2021 | Satisfied |
| 10578997 View Details | The Madhya Pradesh Financial Corporation | ₹ 8.00 | 04 Jul 2015 | - | 03 Feb 2018 | Satisfied |
| 100938188 View Details | Others | ₹ 19.00 | 19 May 2024 | - | - | Open |
| 100702297 View Details | Hdfc Bank Limited | ₹ 9.25 | 02 Mar 2023 | 24 Sep 2025 | - | Open |
| 100470032 View Details | Hdfc Bank Limited | ₹ 0.15 | 14 Jun 2021 | - | - | Open |
| 100423783 View Details | Hdfc Bank Limited | ₹ 23.13 | 24 Feb 2021 | 24 Sep 2025 | - | Open |
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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.