Milind Polychem Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Milind Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milind Polychem Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.70 Cr and 4 satisfied charges worth Rs 7.60 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.60 Cr
- Bank Of India : 0.10 Cr
₹3,870.00 lakh
₹759.50 lakh
4
Hdfc Bank Limited
Creation
28 Feb 2025
₹3,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475528 View Details | Others | ₹ 9.50 | 17 Jul 2021 | - | 21 Feb 2023 | Satisfied |
| 10297293 View Details | Bank Of India | ₹ 400.00 | 07 Jul 2011 | 18 Feb 2013 | 19 Dec 2017 | Satisfied |
| 10098712 View Details | Centurion Bank Of Punjab Limited | ₹ 50.00 | 19 Jan 2008 | - | 04 Mar 2009 | Satisfied |
| 10098714 View Details | Centurion Bank Of Punjab Limited | ₹ 300.00 | 19 Jan 2008 | - | 04 Mar 2009 | Satisfied |
| 101101526 View Details | Hdfc Bank Limited | ₹ 3,100.00 | 28 Feb 2025 | - | - | Open |
| 100857664 View Details | Bank Of India | ₹ 10.00 | 12 Jan 2024 | - | - | Open |
| 100087087 View Details | Hdfc Bank Limited | ₹ 760.00 | 10 Feb 2017 | 11 Jun 2022 | - | 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.