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Saheb Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saheb Polyplast Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.91 Cr. The most recent charge was created on 08 Aug 2024 for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.91 Cr

₹891.30 lakh

-

1

Others

Creation

08 Aug 2024

₹2.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100974627 View DetailsOthers₹ 2.50 08 Aug 2024-- Open 250000.0
100407330 View DetailsOthers₹ 888.80 25 Jan 202127 Mar 2023- Open 88880000.0
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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.