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Stecon Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stecon Polymers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.15 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Jun 2025 for Rs 1.07 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.00 Cr
  • Others : 0.15 Cr

₹115.05 lakh

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2

Punjab National Bank

Creation

27 Jun 2025

₹10.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101130311 View DetailsOthers₹ 10.70 27 Jun 2025-- Open 1070000.0
100025366 View DetailsOthers₹ 4.35 27 Apr 2016-- Open 435000.0
10569096 View DetailsPunjab National Bank₹ 100.00 24 Dec 201325 Nov 2015- Open 10000000.0
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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.