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Puri Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Puri Polyplast Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.64 Cr. The most recent charge was created on 19 Dec 2006 in favour of Union Bank Of India for Rs 9.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.64 Cr
-

₹164.30 lakh

1

Union Bank Of India

Satisfaction

26 Dec 2022

₹99.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10028346 View DetailsUnion Bank Of India₹ 99.00 19 Dec 2006-26 Dec 2022 Satisfied 9900000.0
90273235 View DetailsUnion Bank Of India₹ 53.30 30 Dec 200322 Dec 201126 Dec 2022 Satisfied 5330000.0
90270639 View DetailsUnion Bank Of India₹ 12.00 21 May 200203 Sep 200326 Dec 2022 Satisfied 1200000.0
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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.