Pnp Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnp Polymers Private Limited has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 619.62 Cr and 11 satisfied charges worth Rs 264.75 Cr. The largest open charges are held by Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 22 Oct 2024 for Rs 67.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 452.09 Cr
- Others : 142.52 Cr
- Tata Capital Financial Services Limited : 25.00 Cr
₹619.62 crore
₹264.75 crore
4
Bank Of India
Satisfaction
17 Sep 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050154 View Details | Bank Of India | ₹ 75.00 | 24 Aug 2016 | - | 17 Sep 2025 | Satisfied |
| 100799142 View Details | Others | ₹ 15.00 | 27 Sep 2023 | 16 Oct 2023 | 20 Sep 2024 | Satisfied |
| 100087976 View Details | Bank Of India | ₹ 2.50 | 16 Mar 2017 | - | 25 Jun 2019 | Satisfied |
| 10285118 View Details | Bank Of India | ₹ 31.00 | 31 Mar 2011 | - | 22 Dec 2016 | Satisfied |
| 10285595 View Details | Bank Of India | ₹ 31.00 | 31 Mar 2011 | - | 22 Dec 2016 | Satisfied |
| 10285769 View Details | Bank Of India | ₹ 31.00 | 31 Mar 2011 | - | 22 Dec 2016 | Satisfied |
| 10079857 View Details | Bank Of India | ₹ 12.25 | 11 Oct 2007 | - | 22 Dec 2016 | Satisfied |
| 10071702 View Details | Bank Of India | ₹ 12.25 | 26 Sep 2007 | - | 22 Dec 2016 | Satisfied |
| 10145243 View Details | Axis Bank Limited | ₹ 19.75 | 19 Feb 2009 | - | 20 Oct 2016 | Satisfied |
| 10124401 View Details | Axis Bank Limited | ₹ 25.00 | 16 Sep 2008 | 07 Feb 2015 | 20 Oct 2016 | Satisfied |
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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.