Periyar Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Periyar Polymers Private Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.72 Cr and 14 satisfied charges worth Rs 36.90 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Kerala State Financial Enterprises Ltd. The most recent charge was created on 23 May 2025 in favour of Hdfc Bank Limited for Rs 1.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.92 Cr
- Others : 6.00 Cr
- Hdfc Bank Limited : 2.00 Cr
- Kerala State Financial Enterprises Ltd : 0.80 Cr
₹24.72 crore
₹36.90 crore
7
Axis Bank Limited
Modification
30 May 2025
₹15.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513312 View Details | Hdfc Bank Limited | ₹ 8.15 | 25 Nov 2021 | 22 Feb 2023 | 15 Feb 2025 | Satisfied |
| 100130959 View Details | Others | ₹ 12.33 | 20 Sep 2017 | 10 Jun 2020 | 17 Nov 2021 | Satisfied |
| 100058689 View Details | Axis Bank Limited | ₹ 1.53 | 14 Oct 2016 | - | 06 Feb 2021 | Satisfied |
| 100027452 View Details | Others | ₹ 0.14 | 27 Apr 2016 | - | 20 Mar 2019 | Satisfied |
| 10611350 View Details | Srei Equipment Finance Limited | ₹ 0.08 | 07 Dec 2015 | - | 03 Nov 2018 | Satisfied |
| 100081382 View Details | State Bank Of Travancore | ₹ 0.70 | 22 Feb 2017 | - | 31 Jul 2018 | Satisfied |
| 10396844 View Details | State Bank Of Travancore | ₹ 1.50 | 29 Nov 2012 | 16 Nov 2015 | 31 Jul 2018 | Satisfied |
| 10171565 View Details | State Bank Of Travancore | ₹ 9.48 | 30 Jun 2009 | 22 Feb 2017 | 31 Jul 2018 | Satisfied |
| 10171595 View Details | State Bank Of Travancore | ₹ 0.52 | 30 Jun 2009 | 05 Apr 2010 | 31 Jul 2018 | Satisfied |
| 10617227 View Details | Kerala State Financial Enterprises Ltd | ₹ 0.63 | 27 Jan 2016 | - | 22 Jun 2018 | Satisfied |
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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.