Gujarat Polybonds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Polybonds Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.59 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by Hdfc Bank Limited and Sardar Bhiladala Pardi People's Co-Op Bank Ltd.. The most recent charge was created on 15 Jul 2006 in favour of Hdfc Bank Limited for Rs 21.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.25 Cr
- Sardar Bhiladala Pardi People'S Co-Op Bank Ltd. : 0.34 Cr
₹2,159.00 lakh
₹70.00 lakh
3
Hdfc Bank Limited
Modification
26 Dec 2025
₹2,125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100058 View Details | Hdfc Bank Ltd. | ₹ 70.00 | 14 Jun 2005 | 14 Jun 2005 | 12 Sep 2006 | Satisfied |
| 10011723 View Details | Hdfc Bank Limited | ₹ 2,125.00 | 15 Jul 2006 | 26 Dec 2025 | - | Open |
| 90097953 View Details | Sardar Bhiladala Pardi People'S Co-Op Bank Ltd. | ₹ 15.00 | 25 Aug 1994 | - | - | Open |
| 90097699 View Details | Sardar Bhiladala Pardi People'S Co-Op Bank Ltd. | ₹ 2.00 | 26 Mar 1993 | - | - | Open |
| 90102584 View Details | Sardar Bhiladala Pardi People'S Co-Op Bank Ltd. | ₹ 17.00 | 05 Mar 1993 | 13 Apr 1994 | - | Open |
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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.