Pasuparthy Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasuparthy Polymers Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.93 Cr and 2 satisfied charges worth Rs 2.10 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.81 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.74 Cr
- Axis Bank Limited : 0.20 Cr
₹393.47 lakh
₹210.00 lakh
3
Hdfc Bank Limited
Creation
11 Apr 2025
₹28.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228182 View Details | Axis Bank Limited | ₹ 150.00 | 10 Dec 2018 | - | 27 Nov 2023 | Satisfied |
| 100182363 View Details | Others | ₹ 60.00 | 16 Mar 2018 | - | 24 Jan 2021 | Satisfied |
| 101125295 View Details | Hdfc Bank Limited | ₹ 28.14 | 11 Apr 2025 | - | - | Open |
| 100902593 View Details | Axis Bank Limited | ₹ 19.63 | 08 Feb 2024 | - | - | Open |
| 100830493 View Details | Hdfc Bank Limited | ₹ 237.67 | 21 Nov 2023 | 18 Mar 2025 | - | Open |
| 100795376 View Details | Hdfc Bank Limited | ₹ 87.67 | 14 Sep 2023 | 18 Mar 2025 | - | Open |
| 100713296 View Details | Hdfc Bank Limited | ₹ 20.35 | 02 Mar 2023 | - | - | 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.