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V3 Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V3 Polyplast Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.98 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 21 Apr 2025 for Rs 1.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.98 Cr

₹498.00 lakh

₹299.54 lakh

2

Others

Creation

21 Apr 2025

₹128.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10325239 View DetailsCanara Bank₹ 299.54 07 Dec 2011-14 Jul 2021 Satisfied 29954000.0
101081966 View DetailsOthers₹ 128.00 21 Apr 2025-- Open 12800000.0
100469811 View DetailsOthers₹ 370.00 12 Aug 2021-- Open 37000000.0
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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.