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Hi -Tech Polyplast And Irrigation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hi -Tech Polyplast And Irrigation Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.29 Cr and 4 satisfied charges worth Rs 25.77 Cr. The largest open charges are held by Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 23 Jan 2026 in favour of Sidbi for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 20.57 Cr
  • Sidbi : 11.33 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹32.29 crore

₹25.77 crore

4

Bank Of India

Creation

23 Jan 2026

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100688711 View DetailsSidbi₹ 2.99 06 Mar 2023-11 Sep 2025 Satisfied 29900000.0
101035703 View DetailsOthers₹ 2.14 10 Jan 2025-11 Jul 2025 Satisfied 21400000.0
100585148 View DetailsOthers₹ 15.64 08 Jun 202201 Oct 202411 Jul 2025 Satisfied 156400000.0
100525542 View DetailsOthers₹ 5.00 13 Jan 2022-25 May 2022 Satisfied 50000000.0
101223603 View DetailsSidbi₹ 0.50 23 Jan 2026-- Open 5000000.0
101131034 View DetailsBank Of India₹ 20.57 17 Jul 2025-- Open 205695000.0
101022552 View DetailsSidbi₹ 10.83 30 Dec 2024-- Open 108300000.0
100759206 View DetailsHdfc Bank Limited₹ 0.40 03 May 2023-- Open 3953000.0
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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.