Ag Poly Packs Private Limted loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ag Poly Packs Private Limted has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 44.25 Cr and 4 satisfied charges worth Rs 2.19 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Standard Chartered Bank. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 6.27 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.82 Cr
- Sidbi : 10.43 Cr
- Standard Chartered Bank : 4.00 Cr
₹44.25 crore
₹2.19 crore
4
Hdfc Bank Limited
Creation
30 Jun 2025
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323631 View Details | Bank Of Baroda | ₹ 0.09 | 22 Nov 2011 | - | 03 Aug 2017 | Satisfied |
| 10118039 View Details | Bank Of Baroda | ₹ 0.04 | 18 Aug 2008 | - | 03 Aug 2017 | Satisfied |
| 10118028 View Details | Bank Of Baroda | ₹ 2.00 | 18 Aug 2008 | 30 Aug 2012 | 03 Aug 2017 | Satisfied |
| 10107338 View Details | Bank Of Baroda | ₹ 0.06 | 31 May 2008 | - | 03 Aug 2017 | Satisfied |
| 101159467 View Details | Hdfc Bank Limited | ₹ 0.63 | 30 Jun 2025 | - | - | Open |
| 101106961 View Details | Hdfc Bank Limited | ₹ 0.11 | 24 Mar 2025 | - | - | Open |
| 101004534 View Details | Sidbi | ₹ 0.93 | 22 Nov 2024 | - | - | Open |
| 100963800 View Details | Standard Chartered Bank | ₹ 4.00 | 29 Jul 2024 | - | - | Open |
| 100856828 View Details | Sidbi | ₹ 1.68 | 02 Feb 2024 | - | - | Open |
| 100615995 View Details | Sidbi | ₹ 3.91 | 13 Oct 2022 | - | - | 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.