

Bhumi Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bhumi Polymers Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 25.06 Cr and 2 satisfied charges worth Rs 13.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Dec 2025 for Rs 2.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.37 Cr
- Others : 2.69 Cr
₹25.06 crore
₹13.95 crore
3
Hdfc Bank Limited
Creation
11 Dec 2025
₹2.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597438 View Details | Bank Of Baroda | ₹ 0.50 | 19 Oct 2015 | - | 18 Sep 2017 | Satisfied |
| 10309879 View Details | Bank Of Baroda | ₹ 13.45 | 16 Sep 2011 | 23 Mar 2015 | 18 Sep 2017 | Satisfied |
| 101197299 View Details | Others | ₹ 2.69 | 11 Dec 2025 | - | - | Open |
| 101078931 View Details | Hdfc Bank Limited | ₹ 1.40 | 08 Apr 2025 | - | - | Open |
| 101021727 View Details | Hdfc Bank Limited | ₹ 0.20 | 23 Dec 2024 | - | - | Open |
| 100807632 View Details | Hdfc Bank Limited | ₹ 0.47 | 11 Oct 2023 | - | - | Open |
| 100451049 View Details | Hdfc Bank Limited | ₹ 0.35 | 15 Apr 2021 | - | - | Open |
| 100388290 View Details | Hdfc Bank Limited | ₹ 0.76 | 26 Oct 2020 | - | - | Open |
| 100115359 View Details | Hdfc Bank Limited | ₹ 19.19 | 31 May 2017 | 03 Feb 2025 | - | 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.