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ActiveNEW Delhi, DelhiSince 2010

Payal Polyplast Private Limited

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Set up in 2010 in NEW Delhi. It has pledged its assets against loans of up to ₹513 crore from 6 lenders.

CINU24100DL2010PTC202156
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16 years at a glance

Loans against its assets, and when today's people joined

201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyCanara Bank, up to ₹159.58 crore, 24 Aug 2009 to 19 Oct 2020Canara Bank, up to ₹85.08 crore, 3 Jan 2012 to 28 Dec 2020Andhra Bank, up to ₹3.5 crore, 12 Jun 2014 to 24 Dec 2020Andhra Bank, up to ₹4.3 crore, 20 Aug 2016 to 24 Dec 2020Andhra Bank, up to ₹6 crore, 6 Dec 2017 to 24 Dec 2020Daimler Financial Services India Pvt. Ltd., up to ₹64.63 lakh, 22 Dec 2017 to 19 Feb 2022Canara Bank, up to ₹172 crore, 29 Dec 2017 to 25 Nov 2020Canara Bank, up to ₹4.25 crore, 4 May 2018 to 19 Oct 2020Canara Bank, up to ₹16.5 crore, 2 Jun 2018 to 19 Oct 2020Andhra Bank, up to ₹1.2 crore, 8 Jun 2018 to 24 Dec 2020Indusind Bank Ltd., up to ₹20 crore, 13 Aug 2018 to 12 Jan 2021Citi Bank N.A., up to ₹150 crore, 10 Oct 2018 to 3 Jan 2024DBS Bank India Limited, up to ₹30 crore, 17 Jan 2020 to 9 Mar 2021Unoin Bank of India (Andhra Bank), up to ₹60 lakh, 10 Jun 2020 to 27 Jun 2022Canara Bank, up to ₹3 crore, 15 Sept 2020 to 10 Jan 2022Canara Bank, up to ₹10 crore, 30 Mar 2021 to 10 Jan 2022HDFC Bank Limited, up to ₹51 crore, 22 Nov 2021 to still openRBL Bank Limited, up to ₹40 crore, 19 Mar 2022 to 13 Jul 2023Yes Bank Limited, up to ₹75 crore, 31 Jan 2023 to still openCiti Bank N.A., up to ₹75 crore, 28 Feb 2023 to still openDBS Bank India Liited, up to ₹60 crore, 28 Mar 2023 to still openState Bank of India, up to ₹50 crore, 2 Jun 2023 to still openHDFC Bank Limited, up to ₹140 crore, 22 Nov 2023 to still openHDFC Bank Limited, up to ₹50 crore, 19 Aug 2026 to still openDBS Bank India Limited, up to ₹12 crore, 21 Aug 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2010Registered as a company on 29 Apr 2010.
  • 2017Its biggest loan against assets, ₹172 crore with Canara Bank, was paid off in 2020.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹513 crorein loans backed by its assets, from 6 lenders

  • HDFC Bank Limited₹241 crore

    3 open loans, taken out 2021 to 2026

  • Citi Bank N.A.₹75 crore

    Open, taken out 28 Feb 2023

  • Yes Bank Limited₹75 crore

    Open, taken out 31 Jan 2023

  • DBS Bank India Liited₹60 crore

    Open, taken out 28 Mar 2023

  • State Bank of India₹50 crore

    Open, taken out 2 Jun 2023

  • DBS Bank India Limited₹12 crore

    Open, taken out 21 Aug 2026

17 earlier loans, now paid off
  • RBL Bank Limited19 Mar 2022 to 13 Jul 2023₹40 crore
  • Canara Bank30 Mar 2021 to 10 Jan 2022₹10 crore
  • Canara Bank15 Sept 2020 to 10 Jan 2022₹3 crore
  • Unoin Bank of India (Andhra Bank)10 Jun 2020 to 27 Jun 2022₹60 lakh
  • DBS Bank India Limited17 Jan 2020 to 9 Mar 2021₹30 crore
  • Citi Bank N.A.10 Oct 2018 to 3 Jan 2024₹150 crore
  • Indusind Bank Ltd.13 Aug 2018 to 12 Jan 2021₹20 crore
  • Andhra Bank8 Jun 2018 to 24 Dec 2020₹1.2 crore
  • Canara Bank2 Jun 2018 to 19 Oct 2020₹16.5 crore
  • Canara Bank4 May 2018 to 19 Oct 2020₹4.25 crore
  • Canara Bank29 Dec 2017 to 25 Nov 2020₹172 crore
  • Daimler Financial Services India Pvt. Ltd.22 Dec 2017 to 19 Feb 2022₹64.63 lakh
  • Andhra Bank6 Dec 2017 to 24 Dec 2020₹6 crore
  • Andhra Bank20 Aug 2016 to 24 Dec 2020₹4.3 crore
  • Andhra Bank12 Jun 2014 to 24 Dec 2020₹3.5 crore
  • Canara Bank3 Jan 2012 to 28 Dec 2020₹85.08 crore
  • Canara Bank24 Aug 2009 to 19 Oct 2020₹159.58 crore

What its filings add

Payal Polyplast files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.