Pune Polymers P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pune Polymers P Ltd has 25 charges registered with the Registrar of Companies: 18 open charges worth Rs 79.79 Cr and 7 satisfied charges worth Rs 4.72 Cr. The most recent charge was created on 21 Jul 2026 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.79 Cr
₹7,979.32 lakh
₹472.01 lakh
5
Others
Creation
21 Jul 2026
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100723578 View Details | Others | ₹ 250.00 | 12 Apr 2023 | - | 01 Sep 2025 | Satisfied |
| 100104319 View Details | Others | ₹ 10.00 | 29 May 2017 | - | 08 May 2020 | Satisfied |
| 10156564 View Details | Small Industries Development Bank Of India | ₹ 16.24 | 24 Mar 2009 | - | 09 Nov 2018 | Satisfied |
| 10076906 View Details | Small Industries Development Bank Of India | ₹ 45.00 | 22 Oct 2007 | - | 09 Nov 2018 | Satisfied |
| 10013320 View Details | Small Industries Development Bank Of India Ltd | ₹ 63.27 | 21 Aug 2006 | - | 09 Nov 2018 | Satisfied |
| 10059347 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 50.00 | 08 Jun 2007 | - | 25 Oct 2018 | Satisfied |
| 10184253 View Details | The Saraswat Co-Operative Bank Limited | ₹ 37.50 | 06 Oct 2009 | - | 11 Oct 2018 | Satisfied |
| 101367286 View Details | Others | ₹ 135.00 | 21 Jul 2026 | - | - | Open |
| 101328784 View Details | Others | ₹ 500.00 | 20 Jun 2026 | - | - | Open |
| 101185638 View Details | Others | ₹ 125.55 | 10 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.