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Pts Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pts Polymers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.17 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 25 May 2022 in favour of Indian Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 12.17 Cr

₹1,217.00 lakh

-

1

Indian Bank

Creation

25 May 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100590760 View DetailsIndian Bank₹ 50.00 25 May 2022-- Open 5000000.0
100548568 View DetailsIndian Bank₹ 217.00 25 Feb 2022-- Open 21700000.0
10470550 View DetailsIndian Bank₹ 950.00 26 Dec 201310 Jun 2020- Open 95000000.0
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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

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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.