

Aita Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Aita Polymers Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.88 Cr and 11 satisfied charges worth Rs 27.65 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Bank Of India. Lenders on record include Canara Bank, Axis Bank Limited, Bank Of India, Punjab National Bank. The most recent charge was created on 21 Jul 2025 in favour of Canara Bank for Rs 11.71 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aita Polymers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.71 Cr
- Axis Bank Limited : 0.15 Cr
- Bank Of India : 0.02 Cr
₹1,187.50 lakh
₹2,764.65 lakh
5
Axis Bank Limited
Satisfaction
28 Aug 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100931977 View Details | Axis Bank Limited | ₹ 1,200.00 | 30 May 2024 | - | 28 Aug 2025 | Satisfied |
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