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Prince Poly Plast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prince Poly Plast Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 25.31 Cr. The most recent charge was created on 22 Jul 2020 for Rs 1.14 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 13.71 Cr
  • Others : 11.61 Cr
-

₹25.31 crore

2

Bank Of India

Satisfaction

24 Nov 2023

₹4.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100189030 View DetailsOthers₹ 4.80 29 Jun 201821 Sep 202124 Nov 2023 Satisfied 48000000.0
100072556 View DetailsOthers₹ 0.67 26 Dec 2016-15 Feb 2022 Satisfied 6677250.0
100149954 View DetailsOthers₹ 5.00 22 Dec 2017-30 Dec 2021 Satisfied 50000000.0
100364844 View DetailsOthers₹ 1.14 22 Jul 2020-23 Sep 2021 Satisfied 11394000.0
10488982 View DetailsBank Of India₹ 0.29 25 Mar 2014-19 Dec 2016 Satisfied 2870000.0
90149720 View DetailsBank Of India₹ 3.40 03 Jun 1998-19 Oct 2016 Satisfied 34000000.0
90150510 View DetailsBank Of India₹ 2.30 30 Dec 1997-19 Oct 2016 Satisfied 23000000.0
10128196 View DetailsBank Of India₹ 6.79 20 Oct 200817 Sep 201121 Sep 2015 Satisfied 67900000.0
10180216 View DetailsBank Of India₹ 0.59 15 Sep 2009-19 May 2014 Satisfied 5890000.0
10019856 View DetailsBank Of India₹ 0.34 19 Aug 2006-17 Dec 2007 Satisfied 3400000.0
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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.