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Mittal Polycot Gujarat Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mittal Polycot Gujarat Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.83 Cr and 1 satisfied charge worth Rs 15.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 68.83 Cr

₹6,882.56 lakh

₹1,562.00 lakh

2

Hdfc Bank Limited

Modification

06 Jan 2026

₹6,846.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100078779 View DetailsState Bank Of India₹ 1,562.00 03 Feb 201703 Jul 202017 Feb 2021 Satisfied 156200000.0
101199475 View DetailsHdfc Bank Limited₹ 19.00 29 Nov 2025-- Open 1900000.0
100440729 View DetailsHdfc Bank Limited₹ 16.80 26 Apr 2021-- Open 1680244.0
100404652 View DetailsHdfc Bank Limited₹ 6,846.76 28 Dec 202006 Jan 2026- Open 684676000.0
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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

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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.