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Capital Polyplast (Guj ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Polyplast (Guj ) Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.99 Cr and 2 satisfied charges worth Rs 2.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.99 Cr
₹398.59 lakh
₹231.85 lakh
2
The Co-Operative Bank Of Rajkot Ltd.
Creation
11 Dec 2025
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391640 View Details | Hdfc Bank Limited | ₹ 18.45 | 26 Oct 2020 | - | 08 Nov 2025 | Satisfied |
| 10373572 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 213.40 | 14 Aug 2012 | 08 Dec 2015 | 18 Aug 2017 | Satisfied |
| 101200630 View Details | Hdfc Bank Limited | ₹ 21.00 | 11 Dec 2025 | - | - | Open |
| 100850705 View Details | Hdfc Bank Limited | ₹ 37.41 | 08 Jan 2024 | - | - | Open |
| 100116519 View Details | Hdfc Bank Limited | ₹ 150.00 | 22 May 2017 | 09 Oct 2017 | - | Open |
| 100109185 View Details | Hdfc Bank Limited | ₹ 190.18 | 31 Mar 2017 | 25 Jun 2020 | - | 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.