Polyplastics Decorative Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyplastics Decorative Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.91 Cr and 7 satisfied charges worth Rs 78.21 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Jul 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Yes Bank Limited : 15.00 Cr
- Hdfc Bank Limited : 7.91 Cr
₹42.91 crore
₹78.21 crore
4
Others
Satisfaction
29 Aug 2025
₹43.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045738 View Details | Others | ₹ 43.56 | 09 Aug 2016 | 17 Jul 2018 | 29 Aug 2025 | Satisfied |
| 100050822 View Details | Others | ₹ 5.00 | 09 Aug 2016 | 17 Jul 2018 | 08 Aug 2025 | Satisfied |
| 100166264 View Details | Others | ₹ 5.00 | 27 Feb 2018 | 17 Jul 2018 | 05 Aug 2025 | Satisfied |
| 100428980 View Details | Others | ₹ 7.20 | 23 Mar 2021 | 22 Nov 2021 | 02 Aug 2025 | Satisfied |
| 100177264 View Details | Yes Bank Limited | ₹ 3.00 | 12 Apr 2018 | 18 Jul 2018 | 17 Jul 2021 | Satisfied |
| 100177265 View Details | Yes Bank Limited | ₹ 5.00 | 12 Apr 2018 | 18 Jul 2018 | 17 Jul 2021 | Satisfied |
| 10243656 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 9.45 | 07 Oct 2010 | 07 Dec 2010 | 17 Oct 2016 | Satisfied |
| 101134171 View Details | Others | ₹ 5.00 | 10 Jul 2025 | - | - | Open |
| 100518569 View Details | Yes Bank Limited | ₹ 15.00 | 26 Oct 2021 | 18 Jan 2023 | - | Open |
| 100408966 View Details | Hdfc Bank Limited | ₹ 7.91 | 30 Oct 2020 | 12 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.