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Garg Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Garg Polyplast Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.39 Cr and 13 satisfied charges worth Rs 5.10 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 15 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.88 Cr
  • Others : 0.41 Cr
  • Canara Bank : 0.10 Cr

₹2.39 crore

₹5.10 crore

4

Hdb Financial Services Limited

Creation

15 Oct 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522134 View DetailsCanara Bank₹ 0.13 09 Nov 2021-02 Mar 2023 Satisfied 1250000.0
100384502 View DetailsCanara Bank₹ 0.23 27 Sep 2020-02 Mar 2023 Satisfied 2300000.0
100385093 View DetailsCanara Bank₹ 0.12 27 Sep 2020-02 Mar 2023 Satisfied 1200000.0
90171019 View DetailsCanara Bank₹ 1.25 13 Dec 199927 Sep 201802 Mar 2023 Satisfied 12500000.0
10441493 View DetailsCanara Bank₹ 0.86 13 Jun 2013-27 Mar 2019 Satisfied 8600000.0
10350920 View DetailsCanara Bank₹ 0.09 29 Mar 2012-27 Mar 2019 Satisfied 937500.0
90171358 View DetailsCanara Bank₹ 0.07 12 Jan 200411 Sep 200627 Mar 2019 Satisfied 700000.0
90167272 View DetailsCanara Bank₹ 0.13 06 Jan 200411 Sep 200627 Mar 2019 Satisfied 1265798.0
90169280 View DetailsCanara Bank₹ 0.06 30 Nov 1999-27 Mar 2019 Satisfied 600000.0
90171016 View DetailsCanara Bank₹ 0.06 30 Nov 199912 Jan 200427 Mar 2019 Satisfied 600000.0
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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.