Polyset Plastics Private Limited - Charge

U25209MH1973PTC016846 | 52 years 7 months | Mumbai, Maharashtra | Active
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Polyset Plastics Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
Financial
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All Latest Documents

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37
Total Charges
31
Open Charges
6
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10146359 L & T Finance Limited ₹ 1,878,102.00 11 Sep 2006 - 02 Mar 2010 Open
10569684 Yes Bank Limited ₹ 250,000,000.00 30 Mar 2015 04 Oct 2023 - Satisfied
100078176 Yes Bank Limited ₹ 30,000,000.00 24 Jan 2017 03 Mar 2017 20 Sep 2023 Open
90112157 State Bank Of India ₹ 20,090,000.00 14 Jul 1993 08 Jul 2004 18 Jun 2015 Open
100153689 Yes Bank Limited ₹ 30,000,000.00 17 Jan 2018 05 Mar 2018 20 Sep 2023 Open
90161287 State Bank Of India ₹ 240,000.00 15 Nov 1971 - 18 Jun 2015 Open
90161317 State Bank Of India ₹ 800,000.00 25 Nov 1972 - 18 Jun 2015 Open
90161454 State Bank Of India ₹ 4,244,527.00 11 Jul 1977 - 18 Jun 2015 Open
90161732 State Bank Of India ₹ 849,000.00 02 Jun 1983 - 18 Jun 2015 Open
90161827 State Bank Of India ₹ 1,500,000.00 21 Nov 1984 - 18 Jun 2015 Open
90161987 State Bank Of India ₹ 770,000.00 20 Oct 1986 - 18 Jun 2015 Open
90162032 The State Industrial And Investment Corportion Of Maharash ₹ 8,000,000.00 03 Mar 1987 24 Oct 1989 - Satisfied
90162083 State Bank Of India ₹ 4,500,000.00 04 Aug 1987 - 18 Jun 2015 Open
90162107 State Bank Of India ₹ 8,000,000.00 29 Oct 1987 - 18 Jun 2015 Open
90162113 State Bank Of India ₹ 1,700,000.00 29 Nov 1987 - 18 Jun 2015 Open
90162122 State Bank Of India ₹ 7,000,000.00 04 Jan 1988 - 18 Jun 2015 Open
90162216 Sicom Limited ₹ 8,000,000.00 22 Dec 1988 20 Dec 1999 - Satisfied
90162234 State Bank Of India ₹ 4,500,000.00 03 Feb 1989 - 18 Jun 2015 Open
90162452 State Bank Of India ₹ 1,500,000.00 21 Jan 1991 - 18 Jun 2015 Open
90162477 State Bank Of India ₹ 3,400,000.00 25 Mar 1991 - 18 Jun 2015 Open
90162514 State Bank Of India ₹ 36,100,000.00 27 Jul 1991 03 Sep 1993 18 Jun 2015 Open
90162603 State Bank Of India ₹ 3,200,000.00 23 Apr 1992 - 18 Jun 2015 Open
90162687 State Bank Of India ₹ 6,000,000.00 02 Jan 1993 - 18 Jun 2015 Open
90162779 State Bank Of India ₹ 4,500,000.00 10 Sep 1993 - 18 Jun 2015 Open
90162977 The Industrial Credit And Investment Corportion Of India Lim ₹ 50,000,000.00 28 Jul 1994 12 Apr 1996 - Satisfied
90163012 State Bank Of India ₹ 53,500,000.00 17 Oct 1994 - 18 Jun 2015 Open
90107663 State Bank Of India ₹ 18,000,000.00 11 Feb 1998 08 Jul 2004 18 Jun 2015 Open
90163229 Sicom Limited ₹ 15,000,000.00 27 Sep 1995 - - Satisfied
90163255 Sicom Limited ₹ 76,000,000.00 13 Nov 1995 22 Jun 1998 25 Jan 2008 Open
90163334 State Bank Of India ₹ 203,900,000.00 12 Mar 1996 29 Mar 2014 18 Jun 2015 Open
90163432 State Bank Of India ₹ 200,000.00 22 Sep 1996 - 18 Jun 2015 Open
100223108 Others ₹ 100,000,000.00 30 Nov 2018 14 Jun 2019 - Satisfied
90163805 Sicom Limited ₹ 20,000,000.00 22 Dec 1998 31 May 2001 25 Jan 2008 Open
90163928 Sicom Limited ₹ 48,500,000.00 01 Oct 1999 - 25 Jan 2008 Open
90164009 Sicom Limited ₹ 30,000,000.00 24 Mar 2000 31 May 2001 25 Jan 2008 Open
10103705 L & T Finance Limited ₹ 1,861,771.00 08 Sep 2006 - 02 Mar 2010 Open
10567753 Firstrand Bank Limited ₹ 110,000,000.00 21 Apr 2015 03 Oct 2015 22 Feb 2017 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.