H.S. Polymers Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
H.S. Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.S. Polymers Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.60 Cr and 7 satisfied charges worth Rs 34.63 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 21 Mar 2024 in favour of Hdfc Bank Limited for Rs 3.99 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 22.76 Cr
- Sidbi : 5.00 Cr
- Others : 4.44 Cr
- Hdfc Bank Limited : 0.40 Cr
₹32.60 crore
₹34.63 crore
6
Yes Bank Limited
Satisfaction
07 Mar 2025
₹16.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557943 View Details | Others | ₹ 16.91 | 30 Mar 2022 | - | 07 Mar 2025 | Satisfied |
| 100400214 View Details | Others | ₹ 0.61 | 30 Dec 2020 | - | 27 May 2022 | Satisfied |
| 100400213 View Details | Others | ₹ 7.00 | 28 Dec 2020 | - | 27 May 2022 | Satisfied |
| 100407929 View Details | Standard Chartered Bank | ₹ 0.64 | 08 Jan 2021 | - | 28 Apr 2022 | Satisfied |
| 10528412 View Details | Standard Chartered Bank | ₹ 0.25 | 24 Oct 2014 | 09 Nov 2021 | 28 Apr 2022 | Satisfied |
| 10360268 View Details | Standard Chartered Bank | ₹ 4.93 | 16 May 2012 | 11 Nov 2021 | 28 Apr 2022 | Satisfied |
| 80018952 View Details | Indian Overseas Bank | ₹ 4.30 | 15 Apr 2004 | 20 Jun 2011 | 28 Jul 2012 | Satisfied |
| 100914535 View Details | Hdfc Bank Limited | ₹ 0.40 | 21 Mar 2024 | - | - | Open |
| 100895739 View Details | Others | ₹ 0.14 | 23 Feb 2024 | - | - | Open |
| 100856876 View Details | Yes Bank Limited | ₹ 22.76 | 22 Dec 2023 | 06 Mar 2025 | - | Open |
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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.