Poddar Polyester Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Surat, Gujarat (India) Active
Poddar Polyester Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poddar Polyester Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.84 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 29 Oct 2024 in favour of Sidbi for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.89 Cr
- Sidbi : 4.95 Cr
₹15.84 crore
₹1.75 crore
3
Hdfc Bank Limited
Modification
07 Jul 2025
₹8.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90110512 View Details | Bank Of Baroda | ₹ 1.75 | 15 Jan 2003 | 11 Apr 2008 | 29 Jun 2021 | Satisfied |
| 101001534 View Details | Sidbi | ₹ 4.95 | 29 Oct 2024 | - | - | Open |
| 100543215 View Details | Hdfc Bank Limited | ₹ 1.40 | 09 Feb 2022 | 30 Nov 2024 | - | Open |
| 100494919 View Details | Hdfc Bank Limited | ₹ 0.50 | 08 Oct 2021 | 04 Nov 2022 | - | Open |
| 100482473 View Details | Hdfc Bank Limited | ₹ 8.99 | 21 Sep 2021 | 07 Jul 2025 | - | 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.