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Hindustan Poly Foams Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hindustan Poly Foams Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.88 Cr and 2 satisfied charges worth Rs 19.15 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Aug 2025 in favour of Hdfc Bank Limited for Rs 6.40 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.04 Cr
  • Axis Bank Limited : 1.09 Cr
  • Others : 0.75 Cr

₹35.88 crore

₹19.15 crore

4

Hdfc Bank Limited

Modification

10 Nov 2025

₹32.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10110037 View DetailsState Bank Of Patiala₹ 10.00 23 May 200807 May 201211 Mar 2024 Satisfied 100000000.0
100501190 View DetailsOthers₹ 9.15 15 Nov 2021-05 Aug 2023 Satisfied 91500000.0
101169524 View DetailsHdfc Bank Limited₹ 0.64 25 Aug 2025-- Open 6400000.0
101126105 View DetailsAxis Bank Limited₹ 1.09 19 May 2025-- Open 10945000.0
100960661 View DetailsHdfc Bank Limited₹ 0.90 02 Aug 2024-- Open 9000000.0
100728351 View DetailsHdfc Bank Limited₹ 32.50 02 May 202310 Nov 2025- Open 325000000.0
100632997 View DetailsOthers₹ 0.75 30 Jul 2022-- Open 7500000.0
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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.