Hr Polycoats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hr Polycoats Private Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 123.20 Cr and 4 satisfied charges worth Rs 7.96 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 09 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.68 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.82 Cr
- State Bank Of India : 59.39 Cr
₹123.20 crore
₹7.96 crore
4
Hdfc Bank Limited
Creation
09 Dec 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353268 View Details | Axis Bank Limited | ₹ 0.90 | 11 Mar 2020 | - | 16 Apr 2025 | Satisfied |
| 10602382 View Details | Icici Bank Limited | ₹ 6.90 | 18 Nov 2015 | - | 30 Dec 2023 | Satisfied |
| 100450351 View Details | Axis Bank Limited | ₹ 0.10 | 26 Dec 2020 | - | 19 Dec 2023 | Satisfied |
| 100450354 View Details | Axis Bank Limited | ₹ 0.06 | 26 Dec 2020 | - | 19 Dec 2023 | Satisfied |
| 101199401 View Details | Hdfc Bank Limited | ₹ 0.27 | 09 Dec 2025 | - | - | Open |
| 101178491 View Details | Hdfc Bank Limited | ₹ 0.12 | 29 Oct 2025 | - | - | Open |
| 101139138 View Details | Hdfc Bank Limited | ₹ 0.32 | 28 Jul 2025 | - | - | Open |
| 101141646 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Jul 2025 | - | - | Open |
| 101098351 View Details | State Bank Of India | ₹ 0.42 | 09 May 2025 | - | - | Open |
| 101098751 View Details | State Bank Of India | ₹ 0.13 | 30 Apr 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.