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Polytec Packins India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Polytec Packins India Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.77 Cr and 5 satisfied charges worth Rs 10.69 Cr. The lender named on its open charges is Uti Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.52 Cr
  • Uti Bank Limited : 0.25 Cr

₹1,077.00 lakh

₹1,069.37 lakh

5

Others

Creation

25 Aug 2025

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10262829 View DetailsAxis Bank Limited₹ 350.00 28 Dec 2010-08 Jan 2025 Satisfied 35000000.0
10216794 View DetailsAxis Bank Ltd₹ 115.00 18 Mar 2010-08 Jan 2025 Satisfied 11500000.0
10199161 View DetailsAxis Bank Limited₹ 200.00 12 Dec 2009-08 Jan 2025 Satisfied 20000000.0
90201048 View DetailsAxis Bank Limited₹ 400.00 26 Sep 200526 Sep 202308 Jan 2025 Satisfied 40000000.0
80052511 View DetailsSundaram Finance Limited₹ 4.37 29 Dec 2004-29 Jul 2020 Satisfied 436752.0
101155430 View DetailsOthers₹ 110.00 25 Aug 2025-- Open 11000000.0
101004010 View DetailsOthers₹ 460.00 13 Nov 2024-- Open 46000000.0
100998691 View DetailsOthers₹ 482.00 25 Oct 2024-- Open 48200000.0
90198645 View DetailsUti Bank Limited₹ 25.00 26 Sep 2005-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.