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Expanded Polymer Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Expanded Polymer Systems Private Limited has 36 charges registered with the Registrar of Companies: 32 open charges worth Rs 282.48 Cr and 4 satisfied charges worth Rs 41.22 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 138.40 Cr
  • Hdfc Bank Limited : 86.50 Cr
  • Others : 57.59 Cr

₹282.48 crore

₹41.22 crore

5

Bank Of India

Creation

24 Oct 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179733 View DetailsOthers₹ 17.01 03 May 2018-07 Sep 2023 Satisfied 170123397.0
10597045 View DetailsStandard Chartered Bank₹ 3.00 01 Oct 201506 Aug 201830 Jul 2021 Satisfied 30000000.0
10417463 View DetailsStandard Chartered Bank₹ 20.00 20 Mar 201322 Jul 201330 Jul 2021 Satisfied 200000000.0
10245424 View DetailsKotak Mahindra Prime Limited₹ 1.21 29 Nov 2009-14 Jun 2016 Satisfied 12050000.0
101185498 View DetailsOthers₹ 40.00 24 Oct 2025-- Open 400000000.0
100925214 View DetailsBank Of India₹ 13.32 02 Feb 2024-- Open 133200000.0
100823535 View DetailsHdfc Bank Limited₹ 12.00 02 Nov 2023-- Open 120000000.0
100515824 View DetailsOthers₹ 4.77 23 Nov 2021-- Open 47700000.0
100497959 View DetailsHdfc Bank Limited₹ 0.50 16 Oct 2021-- Open 4950000.0
100457462 View DetailsHdfc Bank Limited₹ 74.00 21 May 202102 Nov 2023- Open 740000000.0
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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.