Polyplastics Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyplastics Auto Components Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.00 Cr and 3 satisfied charges worth Rs 26.73 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 05 Aug 2024 in favour of Axis Bank Limited for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 34.00 Cr
₹34.00 crore
₹26.73 crore
3
Axis Bank Limited
Satisfaction
26 Nov 2024
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355092 View Details | Others | ₹ 0.75 | 11 Jul 2020 | 29 Aug 2022 | 26 Nov 2024 | Satisfied |
| 100143041 View Details | Others | ₹ 15.18 | 07 Dec 2017 | 06 Dec 2022 | 26 Nov 2024 | Satisfied |
| 10446673 View Details | State Bank Of India | ₹ 10.80 | 09 Aug 2013 | 11 Jan 2016 | 20 Nov 2017 | Satisfied |
| 100972187 View Details | Axis Bank Limited | ₹ 34.00 | 05 Aug 2024 | - | - | 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.