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Malaya Polytech Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malaya Polytech Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.80 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The South Indian Bank Limited. The most recent charge was created on 27 Feb 2025 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.71 Cr
  • Axis Bank Limited : 3.00 Cr
  • The South Indian Bank Limited : 0.09 Cr

₹25.80 crore

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3

Hdfc Bank Limited

Creation

27 Feb 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101064789 View DetailsAxis Bank Limited₹ 3.00 27 Feb 2025-- Open 30000000.0
101025000 View DetailsHdfc Bank Limited₹ 0.21 25 Nov 2024-- Open 2113000.0
100942755 View DetailsHdfc Bank Limited₹ 22.50 16 May 202421 Feb 2025- Open 225000000.0
100912294 View DetailsThe South Indian Bank Limited₹ 0.09 08 Apr 2024-- Open 854000.0
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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.