Gulshan Polyols Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gulshan Polyols Limited has 38 charges registered with the Registrar of Companies: 13 open charges worth Rs 787.04 Cr and 25 satisfied charges worth Rs 319.13 Cr. The largest open charges are held by Sbicap Trustee Company Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2026 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 340.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 270.00 Cr
- Hdfc Bank Limited : 126.25 Cr
- State Bank Of India : 50.79 Cr
₹787.04 crore
₹319.13 crore
14
Sbicap Trustee Company Limited
Creation
30 Mar 2026
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095669 View Details | Others | ₹ 2.59 | 27 Sep 2001 | 03 Feb 2021 | 25 Feb 2025 | Satisfied |
| 100155419 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 20 Feb 2018 | 18 Aug 2018 | 24 Aug 2021 | Satisfied |
| 90095242 View Details | Bank Of Baroda | ₹ 4.35 | 27 Sep 2001 | 27 Aug 2005 | 13 Jan 2021 | Satisfied |
| 90269093 View Details | Bank Of Baroda | ₹ 6.90 | 28 Jun 1997 | 06 Jan 1999 | 13 Jan 2021 | Satisfied |
| 90279183 View Details | Bank Of Baroda | ₹ 9.50 | 28 Jun 1997 | 08 Oct 2008 | 13 Jan 2021 | Satisfied |
| 10589222 View Details | Citi Bank N.A. | ₹ 76.00 | 02 Sep 2015 | 19 Oct 2015 | 10 Sep 2020 | Satisfied |
| 10491421 View Details | Citi Bank N.A. | ₹ 20.00 | 14 May 2014 | 20 Feb 2017 | 10 Sep 2020 | Satisfied |
| 100052500 View Details | Citi Bank N.A. | ₹ 26.00 | 21 Sep 2016 | 20 Feb 2017 | 15 Jan 2019 | Satisfied |
| 10290400 View Details | Bank Of Baroda | ₹ 12.70 | 02 May 2011 | 18 Jun 2013 | 30 Dec 2016 | Satisfied |
| 10436439 View Details | Bank Of Baroda | ₹ 36.70 | 18 Jun 2013 | - | 03 Aug 2016 | Satisfied |
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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.