Edathala Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edathala Polymers Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.50 Cr and 8 satisfied charges worth Rs 21.38 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Mar 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 26.00 Cr
- Others : 0.50 Cr
₹2,650.00 lakh
₹2,138.05 lakh
5
Axis Bank Limited
Creation
25 Mar 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322392 View Details | Hdfc Bank Limited | ₹ 814.03 | 30 Nov 2011 | 20 Jul 2020 | 13 Jan 2022 | Satisfied |
| 10238681 View Details | Hdfc Bank Limited | ₹ 814.03 | 18 Aug 2010 | 05 Sep 2020 | 13 Jan 2022 | Satisfied |
| 10077139 View Details | Idbi Bank Limited | ₹ 250.00 | 08 Oct 2007 | 01 Oct 2009 | 12 Aug 2010 | Satisfied |
| 10077140 View Details | Idbi Bank Limited | ₹ 100.00 | 08 Oct 2007 | 01 Oct 2009 | 12 Aug 2010 | Satisfied |
| 10046935 View Details | State Bank Of Travancore | ₹ 10.00 | 13 Mar 2007 | - | 13 Nov 2007 | Satisfied |
| 10008782 View Details | State Bank Of Travancore | ₹ 50.00 | 24 Jun 2006 | - | 13 Nov 2007 | Satisfied |
| 10008783 View Details | State Bank Of Travancore | ₹ 50.00 | 24 Jun 2006 | - | 13 Nov 2007 | Satisfied |
| 90019769 View Details | State Bank Of Travancore | ₹ 50.00 | 31 Mar 2004 | - | 13 Nov 2007 | Satisfied |
| 101083557 View Details | Others | ₹ 50.00 | 25 Mar 2025 | - | - | Open |
| 100995568 View Details | Axis Bank Limited | ₹ 1,600.00 | 30 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.