Polyset Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyset Plastics Private Limited has 38 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.50 Cr and 35 satisfied charges worth Rs 81.37 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Jan 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
- Others : 10.50 Cr
₹35.50 crore
₹81.37 crore
9
Yes Bank Limited
Satisfaction
06 Oct 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90162977 View Details | The Industrial Credit And Investment Corportion Of India Lim | ₹ 5.00 | 28 Jul 1994 | 12 Apr 1996 | 06 Oct 2025 | Satisfied |
| 90163229 View Details | Sicom Limited | ₹ 1.50 | 27 Sep 1995 | - | 15 May 2025 | Satisfied |
| 90162216 View Details | Sicom Limited | ₹ 0.80 | 22 Dec 1988 | 20 Dec 1999 | 15 May 2025 | Satisfied |
| 90162032 View Details | The State Industrial And Investment Corportion Of Maharash | ₹ 0.80 | 03 Mar 1987 | 24 Oct 1989 | 15 May 2025 | Satisfied |
| 100153689 View Details | Yes Bank Limited | ₹ 3.00 | 17 Jan 2018 | 05 Mar 2018 | 20 Sep 2023 | Satisfied |
| 100078176 View Details | Yes Bank Limited | ₹ 3.00 | 24 Jan 2017 | 03 Mar 2017 | 20 Sep 2023 | Satisfied |
| 10567753 View Details | Firstrand Bank Limited | ₹ 11.00 | 21 Apr 2015 | 03 Oct 2015 | 22 Feb 2017 | Satisfied |
| 90107663 View Details | State Bank Of India | ₹ 1.80 | 11 Feb 1998 | 08 Jul 2004 | 18 Jun 2015 | Satisfied |
| 90163432 View Details | State Bank Of India | ₹ 0.02 | 22 Sep 1996 | - | 18 Jun 2015 | Satisfied |
| 90163334 View Details | State Bank Of India | ₹ 20.39 | 12 Mar 1996 | 29 Mar 2014 | 18 Jun 2015 | 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.