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Puja Poly Plastic Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Puja Poly Plastic Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.75 Cr and 2 satisfied charges worth Rs 39.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Dec 2015 in favour of State Bank Of India for Rs 6.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.75 Cr

₹6.75 crore

₹39.00 crore

3

Jammu And Kashmir Bank

Modification

30 Dec 2024

₹6.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90246176 View DetailsIng Vysya Bank Limited₹ 1.50 01 Dec 200325 Mar 201301 Jan 2018 Satisfied 15000000.0
10379291 View DetailsJammu And Kashmir Bank₹ 37.50 18 Sep 2012-29 Aug 2014 Satisfied 375000000.0
10619178 View DetailsState Bank Of India₹ 6.75 16 Dec 201530 Dec 2024- Open 67500000.0
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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.