Polyrub Plastics Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Polyrub Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyrub Plastics Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 59.58 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Dec 2022 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.58 Cr
- Axis Bank Limited : 8.00 Cr
₹59.58 crore
₹8.00 crore
3
Hdfc Bank Limited
Modification
03 Aug 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578299 View Details | Others | ₹ 8.00 | 30 Jun 2015 | 22 Mar 2016 | 07 Apr 2018 | Satisfied |
| 100660907 View Details | Hdfc Bank Limited | ₹ 4.00 | 30 Dec 2022 | - | - | Open |
| 100663942 View Details | Axis Bank Limited | ₹ 8.00 | 20 Dec 2022 | 03 Aug 2023 | - | Open |
| 100499217 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Oct 2021 | - | - | Open |
| 100367995 View Details | Hdfc Bank Limited | ₹ 3.15 | 26 Aug 2020 | - | - | Open |
| 100358858 View Details | Hdfc Bank Limited | ₹ 4.05 | 06 Aug 2020 | 30 Jul 2022 | - | Open |
| 100274839 View Details | Hdfc Bank Limited | ₹ 3.30 | 26 Jun 2019 | - | - | Open |
| 100207099 View Details | Hdfc Bank Limited | ₹ 25.16 | 15 Sep 2018 | 09 May 2023 | - | Open |
| 100174853 View Details | Hdfc Bank Limited | ₹ 8.00 | 26 Mar 2018 | 30 Apr 2021 | - | Open |
| 100174904 View Details | Hdfc Bank Limited | ₹ 3.79 | 26 Mar 2018 | - | - | 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.