Muscat Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muscat Polymers Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 173.84 Cr and 5 satisfied charges worth Rs 47.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2013 in favour of Hdfc Bank Limited for Rs 86.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 173.84 Cr
₹173.84 crore
₹47.35 crore
3
Hdfc Bank Limited
Modification
02 Apr 2026
₹86.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006490 View Details | Development Credit Bank Limited | ₹ 23.63 | 03 Jun 2006 | 24 Jan 2012 | 11 Dec 2013 | Satisfied |
| 80005159 View Details | Development Credit Bank Limited | ₹ 23.63 | 09 Jan 2006 | 21 Jan 2012 | 11 Dec 2013 | Satisfied |
| 10124873 View Details | Development Credit Bank Limited | ₹ 0.10 | 29 Sep 2008 | - | 31 Dec 2009 | Satisfied |
| 80003536 View Details | Icici | ₹ 0.00 | 07 Sep 2005 | - | 30 Mar 2006 | Satisfied |
| 80003534 View Details | Icici | ₹ 0.00 | 21 Oct 2004 | - | 30 Mar 2006 | Satisfied |
| 10468408 View Details | Hdfc Bank Limited | ₹ 86.92 | 27 Dec 2013 | 02 Apr 2026 | - | Open |
| 10452444 View Details | Hdfc Bank Limited | ₹ 86.92 | 27 Sep 2013 | 31 Mar 2026 | - | 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.