Alpha Polymer Teck Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Polymer Teck Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.41 Cr and 4 satisfied charges worth Rs 4.03 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of Sidbi for Rs 7.86 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.29 Cr
- Sidbi : 2.76 Cr
- Hdfc Bank Limited : 0.35 Cr
₹640.60 lakh
₹402.52 lakh
5
Others
Creation
11 Jul 2025
₹78.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583457 View Details | Indian Overseas Bank | ₹ 225.21 | 06 Jul 2015 | 30 Jul 2020 | 25 Apr 2025 | Satisfied |
| 10377706 View Details | Axis Bank Limited | ₹ 115.00 | 03 Aug 2012 | - | 19 Apr 2025 | Satisfied |
| 100477630 View Details | Sidbi | ₹ 36.94 | 16 Sep 2021 | - | 22 Jan 2024 | Satisfied |
| 100332482 View Details | Sidbi | ₹ 25.37 | 11 Mar 2020 | 31 Dec 2020 | 22 Jan 2024 | Satisfied |
| 101121641 View Details | Sidbi | ₹ 78.61 | 11 Jul 2025 | - | - | Open |
| 101109884 View Details | Sidbi | ₹ 197.78 | 13 Jun 2025 | - | - | Open |
| 101096950 View Details | Hdfc Bank Limited | ₹ 15.00 | 25 Apr 2025 | - | - | Open |
| 101094656 View Details | Others | ₹ 300.00 | 25 Mar 2025 | - | - | Open |
| 100721328 View Details | Hdfc Bank Limited | ₹ 20.00 | 10 Mar 2023 | - | - | Open |
| 100224909 View Details | Others | ₹ 29.21 | 26 Dec 2018 | - | - | 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.