Ponnam Polypacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ponnam Polypacks Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.04 Cr and 1 satisfied charge worth Rs 1.95 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 09 Nov 2022 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.73 Cr
- Bank Of Baroda : 0.30 Cr
₹303.57 lakh
₹19.45 lakh
3
Others
Modification
27 Nov 2025
₹246.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90125015 View Details | A.P.S.F.C. | ₹ 19.45 | 03 Apr 2000 | - | 23 Sep 2005 | Satisfied |
| 100645580 View Details | Others | ₹ 20.00 | 09 Nov 2022 | - | - | Open |
| 100645581 View Details | Others | ₹ 7.27 | 07 Oct 2022 | - | - | Open |
| 10285026 View Details | Bank Of Baroda | ₹ 5.80 | 28 Mar 2011 | - | - | Open |
| 90260297 View Details | Bank Of Baroda | ₹ 15.00 | 19 Sep 2005 | 05 Oct 2005 | - | Open |
| 90127020 View Details | Bank Of Baroda | ₹ 2.00 | 21 Apr 2005 | - | - | Open |
| 90126813 View Details | Bank Of Baroda | ₹ 7.50 | 17 Mar 2004 | - | - | Open |
| 90260085 View Details | Others | ₹ 246.00 | 17 Mar 2004 | 27 Nov 2025 | - | 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.