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Padmaja Poly Packs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padmaja Poly Packs Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 5 satisfied charges worth Rs 16.61 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr

₹15.00 crore

₹16.61 crore

5

Hdfc Bank Limited

Satisfaction

08 Jul 2025

₹2.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10553600 View DetailsOthers₹ 2.51 27 Feb 201525 Nov 202408 Jul 2025 Satisfied 25110000.0
100435684 View DetailsOthers₹ 3.00 09 Mar 2021-23 Jun 2023 Satisfied 30000000.0
10459356 View DetailsAnadra Pradesh State Financial Corporation₹ 0.50 29 Oct 2013-02 Aug 2018 Satisfied 5000000.0
10362768 View DetailsAndhra Pradesh State Financial Corporation₹ 6.60 02 Jul 2012-02 Aug 2018 Satisfied 66000000.0
10379198 View DetailsState Bank Of Hyderabad₹ 4.00 25 Aug 2012-17 Mar 2015 Satisfied 40000000.0
100830745 View DetailsHdfc Bank Limited₹ 15.00 30 Nov 202324 Feb 2025- Open 150000000.0
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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.