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Aram Polyfoam Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aram Polyfoam Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.95 Cr and 6 satisfied charges worth Rs 5.84 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.84 Cr
  • Hdfc Bank Limited : 1.11 Cr

₹6.95 crore

₹5.84 crore

3

Canara Bank

Creation

27 Sep 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100875487 View DetailsTamilnad Mercantile Bank Limited₹ 2.10 12 Jan 202407 Aug 202402 May 2025 Satisfied 21000000.0
100875491 View DetailsTamilnad Mercantile Bank Limited₹ 0.37 12 Jan 2024-02 May 2025 Satisfied 3735000.0
100275811 View DetailsTamilnad Mercantile Bank Limited₹ 2.47 02 Jul 201912 Sep 202402 May 2025 Satisfied 24730000.0
100604140 View DetailsTamilnad Mercantile Bank Limited₹ 0.12 29 Jul 2022-05 Feb 2025 Satisfied 1200000.0
100393009 View DetailsTamilnad Mercantile Bank Limited₹ 0.15 10 Dec 202012 Sep 202405 Feb 2025 Satisfied 1450000.0
100340348 View DetailsTamilnad Mercantile Bank Limited₹ 0.63 04 Jun 2020-10 Sep 2024 Satisfied 6300000.0
101198132 View DetailsHdfc Bank Limited₹ 0.40 27 Sep 2025-- Open 4000000.0
101102803 View DetailsHdfc Bank Limited₹ 0.39 30 Apr 2025-- Open 3900000.0
101090118 View DetailsCanara Bank₹ 5.84 07 Apr 202524 Sep 2025- Open 58386693.0
101053768 View DetailsHdfc Bank Limited₹ 0.17 26 Nov 2024-- Open 1700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.