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H.R.M. Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H.R.M. Polyplast Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.51 Cr and 6 satisfied charges worth Rs 15.98 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Apr 2024 in favour of Axis Bank Limited for Rs 8.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.20 Cr
  • Others : 0.31 Cr

₹15.51 crore

₹15.98 crore

3

Axis Bank Limited

Satisfaction

28 Nov 2025

₹1.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412944 View DetailsOthers₹ 1.66 31 Dec 2020-28 Nov 2025 Satisfied 16600000.0
100302167 View DetailsOthers₹ 8.00 24 Oct 201925 Aug 202228 Nov 2025 Satisfied 80000000.0
100503275 View DetailsOthers₹ 0.50 12 Nov 2021-27 Nov 2025 Satisfied 5000000.0
100466156 View DetailsOthers₹ 1.47 17 Jul 2021-27 Nov 2025 Satisfied 14700000.0
100346543 View DetailsOthers₹ 0.94 12 Jun 2020-27 Nov 2025 Satisfied 9370000.0
10521574 View DetailsCanara Bank₹ 3.41 28 Aug 201402 Nov 201525 Oct 2019 Satisfied 34100000.0
100910089 View DetailsAxis Bank Limited₹ 8.20 01 Apr 2024-- Open 82000000.0
100881187 View DetailsAxis Bank Limited₹ 7.00 24 Feb 2024-- Open 70000000.0
100314322 View DetailsOthers₹ 0.31 13 Dec 2019-- Open 3100000.0
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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.