Aditya Polysack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Polysack Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 131.81 Cr and 4 satisfied charges worth Rs 25.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 for Rs 13.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 96.61 Cr
- Others : 35.20 Cr
₹131.81 crore
₹25.06 crore
4
Hdfc Bank Limited
Creation
27 Nov 2025
₹13.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389862 View Details | Bank Of Baroda | ₹ 13.51 | 19 Nov 2012 | 23 Nov 2013 | 11 Mar 2020 | Satisfied |
| 10141161 View Details | State Bank Of India | ₹ 3.10 | 14 Jan 2009 | 24 Dec 2010 | 05 May 2014 | Satisfied |
| 10263370 View Details | State Bank Of India | ₹ 4.20 | 24 Dec 2010 | - | 24 Mar 2014 | Satisfied |
| 10141159 View Details | State Bank Of India | ₹ 4.25 | 14 Jan 2009 | 05 Aug 2009 | 24 Mar 2014 | Satisfied |
| 101200815 View Details | Others | ₹ 13.20 | 27 Nov 2025 | - | - | Open |
| 101103622 View Details | Hdfc Bank Limited | ₹ 0.45 | 09 May 2025 | - | - | Open |
| 101041423 View Details | Others | ₹ 20.70 | 07 Jan 2025 | - | - | Open |
| 101041444 View Details | Others | ₹ 1.30 | 07 Jan 2025 | - | - | Open |
| 10484592 View Details | Hdfc Bank Limited | ₹ 96.16 | 14 Mar 2014 | 30 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.