C A Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C A Polytech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.23 Cr and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by Dena Bank and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.99 Cr
- Others : 0.14 Cr
- Hdfc Bank Limited : 0.10 Cr
₹123.00 lakh
₹5.00 lakh
3
Dena Bank
Creation
25 Aug 2025
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269895 View Details | Others | ₹ 5.00 | 28 May 2019 | - | 05 Nov 2022 | Satisfied |
| 101146314 View Details | Others | ₹ 6.00 | 25 Aug 2025 | - | - | Open |
| 100942369 View Details | Others | ₹ 8.00 | 12 Mar 2024 | - | - | Open |
| 100678772 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 Feb 2023 | - | - | Open |
| 10356448 View Details | Dena Bank | ₹ 99.00 | 27 Mar 2012 | 07 Oct 2016 | - | 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.