Indopet Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indopet Polymer Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.50 Cr and 2 satisfied charges worth Rs 11.69 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 01 Dec 2025 in favour of Hdfc Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 7.80 Cr
- Hdfc Bank Limited : 4.90 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 4.80 Cr
₹17.50 crore
₹11.69 crore
4
Others
Creation
01 Dec 2025
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100801531 View Details | Hdfc Bank Limited | ₹ 0.99 | 04 Jul 2022 | - | 12 Nov 2024 | Satisfied |
| 100073567 View Details | Others | ₹ 10.70 | 04 Nov 2016 | 31 Jan 2020 | 06 Dec 2021 | Satisfied |
| 101192850 View Details | Hdfc Bank Limited | ₹ 4.90 | 01 Dec 2025 | - | - | Open |
| 101178810 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.80 | 24 Oct 2025 | 13 Nov 2025 | - | Open |
| 100255054 View Details | Citi Bank N.A. | ₹ 4.80 | 05 Mar 2019 | 13 Jul 2023 | - | Open |
| 10443111 View Details | Citi Bank N.A. | ₹ 3.00 | 02 Aug 2013 | 14 Jun 2023 | - | 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.