Padma Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padma Polychem Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.53 Cr and 6 satisfied charges worth Rs 6.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Nov 2023 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.50 Cr
- Others : 6.03 Cr
₹1,352.74 lakh
₹659.00 lakh
3
Hdfc Bank Limited
Modification
11 Aug 2025
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567482 View Details | Others | ₹ 50.00 | 29 Mar 2022 | - | 09 Jun 2023 | Satisfied |
| 100299374 View Details | Others | ₹ 30.00 | 11 Oct 2019 | - | 09 Jun 2023 | Satisfied |
| 10622469 View Details | The Federal Bank Limited | ₹ 100.00 | 03 Feb 2016 | - | 09 Jun 2023 | Satisfied |
| 100523642 View Details | Others | ₹ 49.00 | 23 Dec 2021 | - | 05 Jun 2023 | Satisfied |
| 100375901 View Details | Others | ₹ 60.00 | 29 Jun 2020 | - | 05 Jun 2023 | Satisfied |
| 10308442 View Details | Others | ₹ 370.00 | 29 Aug 2011 | 11 Feb 2022 | 05 Jun 2023 | Satisfied |
| 100839360 View Details | Hdfc Bank Limited | ₹ 750.00 | 21 Nov 2023 | 11 Aug 2025 | - | Open |
| 100727740 View Details | Others | ₹ 602.74 | 09 Jun 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.