Polypet Flexible Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polypet Flexible Packaging Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.86 Cr and 1 satisfied charge worth Rs 2.10 Cr. The largest open charges are held by The Cosmos Coperative Bank Limited and The Cosmos Co-Operative Bank Limited. The most recent charge was created on 17 Jan 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.95 Cr
- The Cosmos Coperative Bank Limited : 2.62 Cr
- The Cosmos Co-Operative Bank Limited : 0.30 Cr
₹20.86 crore
₹2.10 crore
4
Others
Creation
17 Jan 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90354003 View Details | Punjab National Bank | ₹ 2.10 | 05 Sep 2005 | - | 18 Dec 2007 | Satisfied |
| 100670064 View Details | Others | ₹ 0.50 | 17 Jan 2023 | - | - | Open |
| 100571578 View Details | Others | ₹ 0.70 | 10 May 2022 | - | - | Open |
| 100192075 View Details | Others | ₹ 1.50 | 12 Feb 2018 | - | - | Open |
| 100098689 View Details | Others | ₹ 0.58 | 24 Jan 2017 | - | - | Open |
| 10503160 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.30 | 09 Jun 2014 | - | - | Open |
| 10086387 View Details | The Cosmos Coperative Bank Limited | ₹ 2.62 | 31 Dec 2007 | 21 Dec 2010 | - | Open |
| 10084494 View Details | Others | ₹ 14.67 | 23 Nov 2007 | 26 Mar 2021 | - | 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.