Polymer Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polymer Papers Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.74 Cr and 4 satisfied charges worth Rs 1.89 Cr. The largest open charges are held by Punjab & Sind Bank, Punjab And Sind Bank and Industrial Reconstruction Bank Of India. The most recent charge was created on 05 Mar 2021 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 23.42 Cr
- Others : 2.50 Cr
- Punjab And Sind Bank : 0.42 Cr
- Industrial Reconstruction Bank Of India : 0.40 Cr
₹26.74 crore
₹1.89 crore
4
Punjab & Sind Bank
Creation
05 Mar 2021
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059749 View Details | Punjab & Sind Bank | ₹ 0.11 | 20 Feb 1989 | - | 13 Jul 2016 | Satisfied |
| 90059666 View Details | Punjab & Sind Bank | ₹ 0.70 | 28 Apr 1988 | 28 Jul 1994 | 13 Jul 2016 | Satisfied |
| 90059654 View Details | Punjab & Sind Bank | ₹ 0.79 | 18 Jan 1988 | 28 Jul 1994 | 13 Jul 2016 | Satisfied |
| 90059332 View Details | Punjab & Sind Bank | ₹ 0.29 | 04 Jul 1975 | 10 Nov 1983 | 13 Jul 2016 | Satisfied |
| 100432031 View Details | Others | ₹ 2.50 | 05 Mar 2021 | - | - | Open |
| 10216313 View Details | Punjab & Sind Bank | ₹ 9.00 | 11 Mar 2010 | 26 Feb 2014 | - | Open |
| 10199837 View Details | Punjab & Sind Bank | ₹ 3.52 | 19 Dec 2009 | 27 Aug 2013 | - | Open |
| 90062728 View Details | Punjab & Sind Bank | ₹ 4.65 | 24 Dec 2002 | - | - | Open |
| 90061737 View Details | Punjab & Sind Bank | ₹ 0.60 | 19 Jul 1999 | - | - | Open |
| 90060460 View Details | Punjab & Sind Bank | ₹ 1.00 | 03 Sep 1994 | 30 Aug 1997 | - | 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.