Aglo Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aglo Polymers Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.07 Cr and 10 satisfied charges worth Rs 30.61 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 05 Dec 2025 for Rs 3.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.33 Cr
- Tata Capital Financial Services Limited : 3.50 Cr
- Others : 3.24 Cr
₹31.07 crore
₹30.61 crore
5
Axis Bank Limited
Creation
05 Dec 2025
₹3.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421120 View Details | Others | ₹ 2.50 | 04 Dec 2020 | - | 08 Jul 2022 | Satisfied |
| 100334800 View Details | Others | ₹ 12.00 | 24 Jan 2020 | 11 Nov 2021 | 08 Jul 2022 | Satisfied |
| 100124440 View Details | Others | ₹ 0.73 | 04 Sep 2017 | - | 17 Feb 2022 | Satisfied |
| 100331305 View Details | The South Indian Bank Limited | ₹ 0.07 | 20 Feb 2020 | - | 26 Aug 2021 | Satisfied |
| 100330766 View Details | The South Indian Bank Limited | ₹ 0.00 | 20 Feb 2020 | - | 26 Aug 2021 | Satisfied |
| 100332025 View Details | The South Indian Bank Limited | ₹ 0.02 | 04 Mar 2020 | - | 10 Sep 2020 | Satisfied |
| 100330768 View Details | The South Indian Bank Limited | ₹ 0.14 | 20 Feb 2020 | - | 10 Sep 2020 | Satisfied |
| 10626157 View Details | The South Indian Bank Limited | ₹ 7.67 | 06 Jan 2016 | 24 Jan 2018 | 16 Mar 2020 | Satisfied |
| 10337399 View Details | Axis Bank Limited | ₹ 5.37 | 19 Jan 2012 | 05 Dec 2014 | 17 Oct 2016 | Satisfied |
| 80036176 View Details | State Bank Of Mysore | ₹ 2.10 | 28 Jun 2003 | 22 Jun 2010 | 06 Feb 2012 | Satisfied |
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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.