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I.M.F. Polymer Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

I.M.F. Polymer Llp has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 43.59 Cr and 1 satisfied charge worth Rs 8.64 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 23.03 Cr
  • Hdfc Bank Limited : 20.56 Cr

₹43.59 crore

₹8.64 crore

3

Icici Bank Limited

Creation

21 Nov 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100170959 View DetailsPunjab National Bank₹ 8.64 30 Mar 201723 Jun 202113 Oct 2021 Satisfied 86353000.0
101014147 View DetailsHdfc Bank Limited₹ 2.00 21 Nov 2024-- Open 20000000.0
100911575 View DetailsIcici Bank Limited₹ 2.00 29 Mar 2024-- Open 20000000.0
100781709 View DetailsHdfc Bank Limited₹ 4.28 20 Jul 202329 Apr 2024- Open 42790000.0
100734075 View DetailsHdfc Bank Limited₹ 14.28 31 May 202324 Apr 2024- Open 142790000.0
100486597 View DetailsIcici Bank Limited₹ 3.43 09 Sep 202128 Feb 2022- Open 34300000.0
100486806 View DetailsIcici Bank Limited₹ 17.00 09 Sep 202123 Feb 2023- Open 170000000.0
100487618 View DetailsIcici Bank Limited₹ 0.60 09 Sep 2021-- Open 6000000.0
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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.