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Sri Balmukund Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Balmukund Polyplast Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 287.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Sep 2014 in favour of State Bank Of India for Rs 74.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 287.75 Cr

₹287.75 crore

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1

State Bank Of India

Creation

04 Sep 2014

₹74.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10518801 View DetailsState Bank Of India₹ 74.20 04 Sep 2014-- Open 742000000.0
10422839 View DetailsState Bank Of India₹ 29.05 31 Mar 2013-- Open 290500000.0
10321166 View DetailsState Bank Of India₹ 14.00 30 Nov 2011-- Open 140000000.0
10265127 View DetailsState Bank Of India₹ 34.60 17 Jan 2011-- Open 346000000.0
90255229 View DetailsState Bank Of India₹ 74.20 15 Jan 200404 Sep 2014- Open 742000000.0
90255227 View DetailsState Bank Of India₹ 61.70 14 Jan 200425 Feb 2012- Open 617000000.0
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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.