Polygon Packaging Llp - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Vapi, Gujarat (India) Active
Polygon Packaging Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polygon Packaging Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.51 Cr and 3 satisfied charges worth Rs 15.74 Cr. The largest open charges are held by Svc Co-Operative Bank Limited, Svc Co Operative Bank and Svc Co Operative Bank Limited. The most recent charge was created on 22 Jun 2023 in favour of Svc Co-Operative Bank Limited for Rs 20.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Svc Co-Operative Bank Limited : 20.87 Cr
- Svc Co Operative Bank : 10.12 Cr
- Svc Co Operative Bank Limited : 8.62 Cr
- Tata Capital Financial Services Limited : 1.90 Cr
₹41.51 crore
₹15.74 crore
5
Svc Co-Operative Bank Limited
Modification
25 Mar 2025
₹20.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100015089 View Details | Bank Of Baroda | ₹ 3.62 | 22 Dec 2015 | - | 10 Mar 2020 | Satisfied |
| 10588116 View Details | Bank Of Baroda | ₹ 6.83 | 31 Jul 2015 | 29 Nov 2018 | 10 Mar 2020 | Satisfied |
| 10588111 View Details | Bank Of Baroda | ₹ 5.29 | 22 Jul 2015 | - | 10 Mar 2020 | Satisfied |
| 100740092 View Details | Svc Co-Operative Bank Limited | ₹ 20.87 | 22 Jun 2023 | 25 Mar 2025 | - | Open |
| 100361074 View Details | Svc Co Operative Bank | ₹ 10.12 | 23 Jul 2020 | 22 Jul 2022 | - | Open |
| 100323601 View Details | Svc Co Operative Bank Limited | ₹ 8.62 | 27 Dec 2019 | 31 Mar 2022 | - | Open |
| 100303189 View Details | Tata Capital Financial Services Limited | ₹ 1.90 | 16 Oct 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.