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Engineered Polymers (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Engineered Polymers (India) Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.16 Cr and 1 satisfied charge worth Rs 6.38 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 10 Jun 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.85 Cr
  • Union Bank Of India : 0.31 Cr

₹6.16 crore

₹6.38 crore

2

Union Bank Of India

Modification

02 Jul 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10223789 View DetailsUnion Bank Of India₹ 6.38 23 Sep 2009-29 May 2015 Satisfied 63800000.0
101134200 View DetailsHdfc Bank Limited₹ 5.00 10 Jun 202502 Jul 2025- Open 50000000.0
100744241 View DetailsHdfc Bank Limited₹ 0.18 15 Apr 2023-- Open 1755998.0
100724969 View DetailsHdfc Bank Limited₹ 0.11 15 Feb 2023-- Open 1113000.0
100590663 View DetailsHdfc Bank Limited₹ 0.35 24 Mar 2022-- Open 3485000.0
100471359 View DetailsHdfc Bank Limited₹ 0.21 26 Jul 2021-- Open 2125000.0
90108903 View DetailsUnion Bank Of India₹ 0.05 03 Sep 1992-- Open 500000.0
90108314 View DetailsUnion Bank Of India₹ 0.14 14 Mar 1985-- Open 1400000.0
90108284 View DetailsUnion Bank Of India₹ 0.12 17 Feb 1984-- Open 1200000.0
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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.