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Axel Polymers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Axel Polymers Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.08 Cr and 8 satisfied charges worth Rs 86.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.34 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.08 Cr

₹41.08 crore

₹86.63 crore

4

Hdfc Bank Limited

Creation

01 Oct 2024

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100530764 View DetailsOthers₹ 0.85 09 Dec 2021-03 Jul 2024 Satisfied 8500000.0
90108008 View DetailsOthers₹ 27.77 02 Jan 200421 Aug 202303 Jul 2024 Satisfied 277700000.0
90109150 View DetailsOthers₹ 29.77 11 Jun 199409 Nov 202303 Jul 2024 Satisfied 297700000.0
10200774 View DetailsBank Of India₹ 17.94 20 Jan 201011 Mar 202227 Apr 2023 Satisfied 179400000.0
90107398 View DetailsBank Of Baroda₹ 1.45 11 Jun 199416 Mar 199513 Nov 2019 Satisfied 14500000.0
90110203 View DetailsBank Of Baroda₹ 3.15 03 Oct 200031 Dec 200318 Jun 2019 Satisfied 31500000.0
90109259 View DetailsBank Of Baroda₹ 4.25 15 Mar 1995-18 Jun 2019 Satisfied 42500000.0
90107538 View DetailsBank Of Baroda₹ 1.45 26 Oct 199403 Oct 200018 Jun 2019 Satisfied 14500000.0
100982109 View DetailsHdfc Bank Limited₹ 0.23 01 Oct 2024-- Open 2341000.0
100917660 View DetailsHdfc Bank Limited₹ 40.84 16 Apr 202401 Jul 2024- Open 408425000.0
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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

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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.