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Agarwal Poly Foam Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agarwal Poly Foam Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.18 Cr and 7 satisfied charges worth Rs 6.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Oct 2021 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.18 Cr

₹5.18 crore

₹6.84 crore

3

Hdfc Bank Limited

Modification

28 Jul 2025

₹4.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100232544 View DetailsOthers₹ 0.10 15 Jan 2019-16 Jul 2025 Satisfied 1000000.0
100358312 View DetailsOthers₹ 0.64 30 Jul 2020-31 Dec 2021 Satisfied 6400000.0
100217723 View DetailsOthers₹ 3.25 30 Oct 2018-31 Dec 2021 Satisfied 32500000.0
10026966 View DetailsOthers₹ 1.75 11 Nov 200609 Mar 202031 Dec 2021 Satisfied 17500000.0
100093277 View DetailsOthers₹ 0.25 30 Mar 2017-10 Jan 2020 Satisfied 2500000.0
10546413 View DetailsUco Bank₹ 0.30 05 Jan 2015-10 Jan 2020 Satisfied 3000000.0
10026564 View DetailsUco Bank₹ 0.55 11 Nov 2006-10 Jan 2020 Satisfied 5500000.0
100509729 View DetailsHdfc Bank Limited₹ 0.25 14 Oct 2021-- Open 2499000.0
100419548 View DetailsHdfc Bank Limited₹ 4.93 20 Jan 202128 Jul 2025- Open 49255139.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.