Aptus Polystar Private Limited - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.
2018 Kolkata, West Bengal (India) Active
Aptus Polystar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aptus Polystar Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.16 Cr and 1 satisfied charge worth Rs 2.10 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Yes Bank Limited : 4.25 Cr
- Hdfc Bank Limited : 0.41 Cr
₹13.16 crore
₹2.10 crore
3
Others
Creation
13 Oct 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600627 View Details | Others | ₹ 2.10 | 20 Jul 2022 | - | 06 Apr 2023 | Satisfied |
| 101219798 View Details | Hdfc Bank Limited | ₹ 0.19 | 13 Oct 2025 | - | - | Open |
| 101108504 View Details | Others | ₹ 7.50 | 03 Jun 2025 | - | - | Open |
| 101036899 View Details | Others | ₹ 1.00 | 07 Dec 2024 | - | - | Open |
| 101015276 View Details | Yes Bank Limited | ₹ 0.75 | 23 Sep 2024 | - | - | Open |
| 100787181 View Details | Hdfc Bank Limited | ₹ 0.22 | 24 Apr 2023 | - | - | Open |
| 100687938 View Details | Yes Bank Limited | ₹ 3.50 | 27 Feb 2023 | - | - | 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.