A.B. Polypacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.B. Polypacks Private Limited has 23 charges registered with the Registrar of Companies: 15 open charges worth Rs 111.53 Cr and 8 satisfied charges worth Rs 36.38 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 20 Jun 2026 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 111.19 Cr
- Hdfc Bank Limited : 0.30 Cr
- Union Bank Of India : 0.04 Cr
₹111.53 crore
₹36.38 crore
4
Others
Creation
20 Jun 2026
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242713 View Details | Others | ₹ 3.55 | 07 Feb 2019 | - | 29 Dec 2025 | Satisfied |
| 100239839 View Details | Others | ₹ 4.55 | 30 Jan 2019 | - | 10 Nov 2025 | Satisfied |
| 100519785 View Details | Others | ₹ 1.44 | 30 Dec 2021 | - | 30 Oct 2025 | Satisfied |
| 100306253 View Details | Others | ₹ 1.03 | 28 Nov 2019 | - | 17 Feb 2023 | Satisfied |
| 10286349 View Details | Others | ₹ 23.08 | 12 May 2011 | 07 Feb 2022 | 01 Dec 2022 | Satisfied |
| 10543944 View Details | Siemens Financial Services Private Limited | ₹ 0.34 | 06 Jan 2015 | - | 31 Mar 2021 | Satisfied |
| 10485151 View Details | Siemens Financial Services Private Limited | ₹ 0.99 | 14 Mar 2014 | - | 31 Mar 2021 | Satisfied |
| 10455871 View Details | Siemens Financial Services Private Limited | ₹ 1.40 | 27 Sep 2013 | - | 31 Mar 2021 | Satisfied |
| 101328574 View Details | Others | ₹ 2.00 | 20 Jun 2026 | - | - | Open |
| 101270350 View Details | Hdfc Bank Limited | ₹ 0.30 | 31 Mar 2026 | - | - | Open |
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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.