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Future Polycoats Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Future Polycoats Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.51 Cr and 4 satisfied charges worth Rs 36.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.51 Cr

₹33.51 crore

₹36.20 crore

2

Hdfc Bank Limited

Creation

30 Apr 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100886817 View DetailsKarnataka Bank Ltd.₹ 0.26 19 Feb 2024-26 Sep 2024 Satisfied 2561475.0
100703538 View DetailsKarnataka Bank Ltd.₹ 6.00 18 Mar 2023-26 Sep 2024 Satisfied 60000000.0
100544011 View DetailsKarnataka Bank Ltd.₹ 4.94 16 Feb 2022-26 Sep 2024 Satisfied 49400000.0
100322426 View DetailsKarnataka Bank Ltd.₹ 25.00 23 Dec 201922 Jul 202126 Sep 2024 Satisfied 250000000.0
101114407 View DetailsHdfc Bank Limited₹ 0.20 30 Apr 2025-- Open 2010066.0
101040521 View DetailsHdfc Bank Limited₹ 0.30 16 Dec 2024-- Open 3049352.0
100992717 View DetailsHdfc Bank Limited₹ 33.00 14 Oct 2024-- Open 330000000.0
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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

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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.