Polyplastics Industries (India) Private Limited..... loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyplastics Industries (India) Private Limited..... has 31 charges registered with the Registrar of Companies: 6 open charges worth Rs 277.54 Cr and 25 satisfied charges worth Rs 567.14 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 24 Apr 2025 in favour of State Bank Of India for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 249.55 Cr
- State Bank Of India : 22.00 Cr
- Yes Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 0.99 Cr
₹277.54 crore
₹567.14 crore
8
Sbicap Trustee Company Limited
Satisfaction
04 Dec 2025
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427617 View Details | Others | ₹ 6.20 | 22 Mar 2021 | - | 04 Dec 2025 | Satisfied |
| 100463075 View Details | Yes Bank Limited | ₹ 5.15 | 09 Feb 2021 | - | 08 Sep 2025 | Satisfied |
| 100158046 View Details | State Bank Of India | ₹ 238.74 | 20 Feb 2018 | 24 Dec 2021 | 27 Aug 2025 | Satisfied |
| 100675371 View Details | Others | ₹ 4.90 | 24 Jan 2023 | - | 29 Mar 2023 | Satisfied |
| 100337592 View Details | State Bank Of India | ₹ 4.20 | 20 May 2020 | - | 06 Jul 2021 | Satisfied |
| 100331821 View Details | State Bank Of India | ₹ 3.58 | 18 Dec 2019 | - | 06 Jul 2021 | Satisfied |
| 100235574 View Details | Others | ₹ 40.00 | 29 Jan 2019 | - | 30 Oct 2019 | Satisfied |
| 100235572 View Details | Others | ₹ 11.00 | 29 Jan 2019 | - | 30 Oct 2019 | Satisfied |
| 100258888 View Details | State Bank Of India | ₹ 102.66 | 08 Apr 2019 | - | 30 Jun 2019 | Satisfied |
| 100087986 View Details | Yes Bank Limited | ₹ 15.00 | 22 Mar 2017 | - | 05 Jun 2018 | Satisfied |
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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.