Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyplast Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 4 satisfied charges worth Rs 36.78 Cr. The most recent charge was created on 22 May 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹3,000.00 lakh
₹3,677.86 lakh
4
Others
Modification
12 Dec 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393230 View Details | Others | ₹ 2,450.00 | 28 Oct 2020 | 28 Aug 2024 | 28 Nov 2025 | Satisfied |
| 90368132 View Details | National Small Industries Corporation Ltd. | ₹ 7.86 | 05 Feb 1973 | - | 19 Jul 2019 | Satisfied |
| 90368542 View Details | Indian Oveseas Bank | ₹ 25.00 | 17 Jul 2004 | - | 15 Jul 2015 | Satisfied |
| 10206611 View Details | Indian Overseas Bank | ₹ 1,195.00 | 03 Mar 2010 | 14 Aug 2012 | 22 May 2015 | Satisfied |
| 101100607 View Details | Others | ₹ 3,000.00 | 22 May 2025 | 12 Dec 2025 | - | 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.