Orient Polyfilms Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Delhi, India.
1980 New Delhi, Delhi (India) Active
Orient Polyfilms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Polyfilms Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.96 M and 5 satisfied charges worth Rs 2.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2025 for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.10 Cr
- Others : 0.10 Cr
₹19.59 lakh
₹285.72 lakh
5
Yes Bank Limited
Creation
31 Aug 2025
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152276 View Details | Yes Bank Limited | ₹ 232.22 | 15 Dec 2017 | 23 Jun 2021 | 29 Dec 2022 | Satisfied |
| 100135813 View Details | Others | ₹ 10.00 | 21 Aug 2017 | - | 19 Dec 2022 | Satisfied |
| 10607877 View Details | Kotak Mahindra Prime Limited | ₹ 6.00 | 24 Feb 2015 | - | 08 Feb 2018 | Satisfied |
| 10329551 View Details | State Bank Of Patiala | ₹ 35.00 | 05 Dec 2011 | - | 05 Feb 2018 | Satisfied |
| 10305550 View Details | State Bank Of Patiala | ₹ 2.50 | 29 Jul 2011 | - | 21 Mar 2016 | Satisfied |
| 101171923 View Details | Others | ₹ 9.50 | 31 Aug 2025 | - | - | Open |
| 100678271 View Details | Hdfc Bank Limited | ₹ 10.09 | 07 Nov 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.