Payal Polyplast Private Limited - Charges

Every charge - open or closed - that lenders have registered against Payal Polyplast Private Limited, with the most recent activity at the t…

2010-04-29 New Delhi, Delhi Active Unlisted Active Compliant
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PP Payal Polyplast Private Limited
Open charges
6
351.00 cr
Closed charges
17
706.66 cr
Total
23
1,057.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 7 450.41 cr
2 Citi Bank N.A. 2 225.00 cr
3 Others 9 162.75 cr
4 Hdfc Bank Limited 2 91.00 cr
5 Yes Bank Limited 1 75.00 cr
6 State Bank Of India 1 50.00 cr
7 Andhra Bank 1 3.50 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100829778 Hdfc Bank Limited 22 Nov 2023 - - 40.00 cr Open
100735345 State Bank Of India 02 Jun 2023 11 Jan 2024 - 50.00 cr Open
100703114 Others 28 Mar 2023 28 Feb 2024 - 60.00 cr Open
100697586 Citi Bank N.A. 28 Feb 2023 22 Nov 2023 - 75.00 cr Open
100679601 Yes Bank Limited 31 Jan 2023 22 Nov 2023 - 75.00 cr Open
100558948 Others 19 Mar 2022 - 13 Jul 2023 40.00 cr Closed
100524095 Hdfc Bank Limited 22 Nov 2021 22 Nov 2023 - 51.00 cr Open
100439636 Canara Bank 30 Mar 2021 - 10 Jan 2022 10.00 cr Closed
100380708 Canara Bank 15 Sep 2020 - 10 Jan 2022 3.00 cr Closed
100357032 Others 10 Jun 2020 - 27 Jun 2022 60.00 Lakh Closed
100341687 Others 17 Jan 2020 - 09 Mar 2021 30.00 cr Closed
100215032 Citi Bank N.A. 10 Oct 2018 21 Jul 2023 03 Jan 2024 150.00 cr Closed
100197593 Others 13 Aug 2018 - 12 Jan 2021 20.00 cr Closed
100187616 Others 08 Jun 2018 - 24 Dec 2020 1.20 cr Closed
100184143 Canara Bank 02 Jun 2018 - 19 Oct 2020 16.50 cr Closed
100180387 Canara Bank 04 May 2018 - 19 Oct 2020 4.25 cr Closed
100149473 Canara Bank 29 Dec 2017 - 25 Nov 2020 172.00 cr Closed
100149469 Others 22 Dec 2017 - 19 Feb 2022 64.63 Lakh Closed
100146471 Others 06 Dec 2017 - 24 Dec 2020 6.00 cr Closed
100059739 Others 20 Aug 2016 - 24 Dec 2020 4.30 cr Closed
10506532 Andhra Bank 12 Jun 2014 - 24 Dec 2020 3.50 cr Closed
10332973 Canara Bank 03 Jan 2012 20 Dec 2013 28 Dec 2020 85.08 cr Closed
10173504 Canara Bank 24 Aug 2009 07 Jul 2017 19 Oct 2020 159.58 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Payal Polyplast Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Payal Polyplast Private Limited (CIN: U24100DL2010PTC202156). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Payal Polyplast Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.