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Hind Polyfabs Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hind Polyfabs Pvt Ltd has 26 charges registered with the Registrar of Companies: 2 open charges worth Rs 67.00 Cr and 24 satisfied charges worth Rs 130.61 Cr. The most recent charge was created on 11 Nov 2025 for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 67.00 Cr

₹67.00 crore

₹130.61 crore

7

Others

Satisfaction

17 Nov 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10568843 View DetailsOthers₹ 35.00 08 May 201524 Nov 202217 Nov 2025 Satisfied 350000000.0
100465901 View DetailsOthers₹ 3.35 03 Aug 202124 Nov 202206 Nov 2025 Satisfied 33460000.0
100982284 View DetailsOthers₹ 1.34 01 Oct 2024-27 Oct 2025 Satisfied 13350000.0
100619563 View DetailsCiti Bank N.A.₹ 21.75 29 Sep 202214 Jun 202402 May 2025 Satisfied 217500000.0
100946332 View DetailsOthers₹ 21.00 22 May 2024-05 Mar 2025 Satisfied 210000000.0
10537974 View DetailsElectronica Finance Limited₹ 0.23 17 Dec 2014-27 Jul 2023 Satisfied 2283762.0
10533084 View DetailsElectronica Finance Limited₹ 0.59 22 Nov 2014-27 Jul 2023 Satisfied 5940316.0
10508454 View DetailsElectronica Finance Limited₹ 0.24 26 Jun 2014-27 Jul 2023 Satisfied 2421129.0
10506792 View DetailsElectronica Finance Limited₹ 0.30 23 Jun 2014-27 Jul 2023 Satisfied 2970158.0
10506678 View DetailsElectronica Finance Limited₹ 0.30 23 Jun 2014-27 Jul 2023 Satisfied 2970158.0
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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.