Pnp Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnp Polytex Private Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 258.43 Cr and 13 satisfied charges worth Rs 288.73 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Karnataka Bank Ltd. and Idbi Bank Limited. The most recent charge was created on 22 Oct 2024 for Rs 67.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 126.18 Cr
- Idbi Trusteeship Services Limited : 91.95 Cr
- Karnataka Bank Ltd. : 20.30 Cr
- Idbi Bank Limited : 20.00 Cr
₹258.43 crore
₹288.73 crore
7
Bank Of Baroda (Lead Bank)
Satisfaction
20 May 2025
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439227 View Details | Idbi Bank Limited | ₹ 0.78 | 30 Mar 2021 | - | 20 May 2025 | Satisfied |
| 10507876 View Details | Others | ₹ 2.48 | 14 Jun 2014 | 31 May 2019 | 10 Nov 2022 | Satisfied |
| 10507881 View Details | Others | ₹ 2.47 | 14 Jun 2014 | 11 Jun 2019 | 11 Oct 2022 | Satisfied |
| 100135432 View Details | Others | ₹ 4.00 | 07 Aug 2017 | - | 11 Apr 2022 | Satisfied |
| 10567228 View Details | Bank Of Baroda (Lead Bank) | ₹ 140.00 | 24 Apr 2015 | - | 11 Apr 2022 | Satisfied |
| 10091258 View Details | Bank Of Baroda | ₹ 100.00 | 13 Jan 2007 | 12 Jan 2015 | 11 Apr 2022 | Satisfied |
| 10561560 View Details | Yes Bank Limited | ₹ 20.00 | 19 Mar 2015 | 05 Apr 2021 | 24 Mar 2022 | Satisfied |
| 100121965 View Details | Others | ₹ 4.00 | 30 Mar 2017 | - | 20 Sep 2017 | Satisfied |
| 10533312 View Details | Bank Of Baroda | ₹ 3.00 | 20 Oct 2014 | - | 28 Jan 2015 | Satisfied |
| 10501769 View Details | Bank Of Baroda | ₹ 3.00 | 04 Jun 2014 | - | 28 Jan 2015 | 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.