Poly Plast Chemi-Plants(India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poly Plast Chemi-Plants(India) Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 141.44 Cr and 6 satisfied charges worth Rs 30.54 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Dec 2024 in favour of State Bank Of India for Rs 16.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 98.54 Cr
- Others : 26.00 Cr
- State Bank Of India : 16.90 Cr
₹14,144.13 lakh
₹3,054.00 lakh
4
Hdfc Bank Limited
Modification
29 Nov 2025
₹4,319.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100668062 View Details | Others | ₹ 1,000.00 | 18 Jan 2023 | - | 12 Jan 2024 | Satisfied |
| 100668047 View Details | Others | ₹ 1,000.00 | 16 Jan 2023 | - | 12 Jan 2024 | Satisfied |
| 100109097 View Details | Hdfc Bank Limited | ₹ 350.00 | 20 Mar 2017 | - | 08 Jan 2020 | Satisfied |
| 10135539 View Details | Hdfc Bank Limited | ₹ 185.00 | 12 Nov 2008 | - | 08 Jan 2020 | Satisfied |
| 10071165 View Details | Hdfc Bank Limited | ₹ 500.00 | 27 Aug 2007 | 04 Aug 2017 | 08 Jan 2020 | Satisfied |
| 90352167 View Details | Central Bank Of India | ₹ 19.00 | 06 Apr 1993 | 04 Oct 2004 | 20 May 2008 | Satisfied |
| 101034545 View Details | State Bank Of India | ₹ 1,690.00 | 26 Dec 2024 | 06 Mar 2025 | - | Open |
| 100986236 View Details | Hdfc Bank Limited | ₹ 32.00 | 14 Oct 2024 | - | - | Open |
| 100950750 View Details | Hdfc Bank Limited | ₹ 25.00 | 16 Jul 2024 | - | - | Open |
| 100816589 View Details | Hdfc Bank Limited | ₹ 40.00 | 21 Oct 2023 | - | - | 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.