Creator Poly Extrusions Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 Delhi (India) Active
Creator Poly Extrusions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creator Poly Extrusions Llp has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 8 satisfied charges worth Rs 16.99 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Nov 2024 in favour of Union Bank Of India Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.00 Cr
₹22.00 crore
₹16.99 crore
2
Hdfc Bank Limited
Satisfaction
29 Nov 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078451 View Details | Union Bank Of India Limited | ₹ 7.00 | 24 Jan 2017 | 18 Nov 2024 | 29 Nov 2025 | Satisfied |
| 100647413 View Details | Union Bank Of India Limited | ₹ 0.50 | 07 Nov 2022 | - | 24 Nov 2025 | Satisfied |
| 101033604 View Details | Union Bank Of India Limited | ₹ 1.25 | 18 Nov 2024 | - | 20 Nov 2025 | Satisfied |
| 100843588 View Details | Union Bank Of India Limited | ₹ 4.00 | 12 Dec 2023 | 18 Nov 2024 | 20 Nov 2025 | Satisfied |
| 100631219 View Details | Union Bank Of India Limited | ₹ 0.54 | 15 Mar 2022 | - | 20 Nov 2025 | Satisfied |
| 100667667 View Details | Union Bank Of India Limited | ₹ 1.70 | 29 Dec 2022 | - | 14 Nov 2025 | Satisfied |
| 100631215 View Details | Union Bank Of India Limited | ₹ 1.20 | 15 Mar 2022 | - | 08 Jul 2025 | Satisfied |
| 100631217 View Details | Union Bank Of India Limited | ₹ 0.80 | 15 Mar 2022 | - | 14 Dec 2023 | Satisfied |
| 100644108 View Details | Hdfc Bank Limited | ₹ 22.00 | 14 Nov 2022 | 21 Nov 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.