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Gajanan Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gajanan Polyplast Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.59 Cr and 1 satisfied charge worth Rs 6.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2024 for Rs 13.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.93 Cr
  • Hdfc Bank Limited : 0.65 Cr

₹14.59 crore

₹6.88 crore

2

Others

Satisfaction

03 Dec 2025

₹6.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100386732 View DetailsHdfc Bank Limited₹ 6.88 20 Oct 202006 Apr 202403 Dec 2025 Satisfied 68834000.0
100990003 View DetailsOthers₹ 13.93 27 Sep 202426 Nov 2025- Open 139333000.0
100966192 View DetailsHdfc Bank Limited₹ 0.24 19 Jun 2024-- Open 2435293.0
100624419 View DetailsHdfc Bank Limited₹ 0.25 30 Sep 2022-- Open 2484000.0
100584626 View DetailsHdfc Bank Limited₹ 0.16 08 Apr 2022-- Open 1600000.0
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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.