Annu Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annu Polychem Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.17 Cr and 4 satisfied charges worth Rs 12.69 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 19 Nov 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 20.95 Cr
- Hdfc Bank Limited : 3.60 Cr
- Others : 1.35 Cr
- Bank Of India : 0.28 Cr
₹26.17 crore
₹12.69 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Creation
19 Nov 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099353 View Details | Hdfc Bank Limited | ₹ 7.15 | 24 Mar 2017 | - | 08 Jan 2018 | Satisfied |
| 10094706 View Details | Hdfc Bank Limited | ₹ 5.04 | 19 Jan 2008 | 17 Jan 2012 | 17 Aug 2012 | Satisfied |
| 10016211 View Details | Lord Krishna Bank Limited | ₹ 0.25 | 20 Jul 2006 | - | 17 Aug 2012 | Satisfied |
| 10014844 View Details | Lord Krishna Bank Limited | ₹ 0.25 | 20 Jul 2006 | - | 17 Aug 2012 | Satisfied |
| 101015730 View Details | Others | ₹ 1.00 | 19 Nov 2024 | - | - | Open |
| 100959872 View Details | Bank Of India | ₹ 0.28 | 05 Aug 2024 | - | - | Open |
| 100817842 View Details | Others | ₹ 0.35 | 24 Nov 2023 | - | - | Open |
| 100274177 View Details | Hdfc Bank Limited | ₹ 3.60 | 01 Jul 2019 | 27 Jun 2020 | - | Open |
| 10562516 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.95 | 18 Feb 2015 | 14 Jun 2022 | - | Open |
| 10359963 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 19.00 | 10 May 2012 | 30 Sep 2024 | - | 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.