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Chittor Polyfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chittor Polyfab Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 96.80 Cr and 5 satisfied charges worth Rs 5.45 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 80.97 Cr
  • Axis Bank Limited : 9.83 Cr
  • Others : 6.00 Cr

₹96.80 crore

₹5.45 crore

3

Hdfc Bank Limited

Creation

31 Jul 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449523 View DetailsAxis Bank Limited₹ 0.40 25 May 2021-21 Mar 2024 Satisfied 4000000.0
100446494 View DetailsAxis Bank Limited₹ 1.25 17 May 2021-21 Mar 2024 Satisfied 12500000.0
100250360 View DetailsOthers₹ 3.55 13 Mar 2019-07 May 2021 Satisfied 35500000.0
10106259 View DetailsHdfc Bank Limited₹ 0.10 22 May 2008-28 Dec 2017 Satisfied 1000000.0
10156705 View DetailsHdfc Bank Limited₹ 0.15 25 Apr 2009-18 Dec 2017 Satisfied 1500000.0
101156471 View DetailsHdfc Bank Limited₹ 0.27 31 Jul 2025-- Open 2698000.0
101156472 View DetailsHdfc Bank Limited₹ 0.15 29 Jul 2025-- Open 1472000.0
101129673 View DetailsOthers₹ 6.00 16 Jul 2025-- Open 60000000.0
100996206 View DetailsHdfc Bank Limited₹ 0.26 24 Oct 2024-- Open 2573000.0
100734051 View DetailsAxis Bank Limited₹ 0.75 10 Jun 2023-- Open 7500000.0
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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.