A.C. Polycoaters Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
A.C. Polycoaters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.C. Polycoaters Private Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 64.42 Cr and 6 satisfied charges worth Rs 10.15 Cr. The largest open charges are held by Sidbi, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Sidbi for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 26.17 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 22.60 Cr
- Others : 15.02 Cr
- Hdfc Bank Limited : 0.41 Cr
- Indian Bank : 0.22 Cr
₹64.42 crore
₹10.15 crore
7
The Hongkong And Shanghai Banking Corporation Limited
Creation
17 Oct 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403548 View Details | Others | ₹ 1.45 | 18 Nov 2020 | - | 03 Sep 2025 | Satisfied |
| 10216537 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 05 Apr 2010 | - | 13 Aug 2025 | Satisfied |
| 10216937 View Details | Oriental Bank Of Commerce | ₹ 0.80 | 05 Apr 2010 | - | 13 Aug 2025 | Satisfied |
| 10216942 View Details | Oriental Bank Of Commerce | ₹ 0.85 | 05 Apr 2010 | - | 13 Aug 2025 | Satisfied |
| 100283358 View Details | Axis Bank Limited | ₹ 0.30 | 25 May 2019 | - | 07 Aug 2025 | Satisfied |
| 10216956 View Details | Others | ₹ 6.40 | 05 Apr 2010 | 02 Jan 2018 | 04 Sep 2019 | Satisfied |
| 101181634 View Details | Sidbi | ₹ 12.50 | 17 Oct 2025 | - | - | Open |
| 100972706 View Details | Others | ₹ 0.18 | 28 Aug 2024 | - | - | Open |
| 100935885 View Details | Others | ₹ 0.23 | 01 Jun 2024 | - | - | Open |
| 100931467 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 22.60 | 15 May 2024 | 03 Sep 2025 | - | 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.