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Poddar Udyog Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poddar Udyog Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 M and 10 satisfied charges worth Rs 12.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.26 Cr

₹0.26 crore

₹12.88 crore

5

Tata Capital Limited

Creation

04 Feb 2025

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10307364 View DetailsTata Capital Limited₹ 2.96 12 Sep 2011-05 May 2017 Satisfied 29600000.0
90253577 View DetailsState Bank Of Travancore₹ 2.00 27 Dec 199419 May 200715 Dec 2011 Satisfied 20000000.0
90253470 View DetailsState Bank Of Travancore₹ 1.25 10 Aug 1992-15 Dec 2011 Satisfied 12500000.0
90253101 View DetailsState Bank Of Travancore₹ 0.30 20 Nov 197810 Dec 199915 Dec 2011 Satisfied 3000000.0
10083729 View DetailsHdfc Bank Limited₹ 2.41 03 Nov 2007-29 Aug 2011 Satisfied 24100000.0
90253654 View DetailsIndian Bank₹ 1.25 06 Dec 1995-03 Aug 2011 Satisfied 12500000.0
90253587 View DetailsIndian Bank₹ 0.15 20 Feb 1995-03 Aug 2011 Satisfied 1500000.0
90253320 View DetailsIndian Bank₹ 1.16 29 Mar 198930 Jun 199203 Aug 2011 Satisfied 11622371.0
90253366 View DetailsUco Bank₹ 0.50 13 Jun 1990-20 Apr 2011 Satisfied 5000000.0
90253282 View DetailsUco Bank₹ 0.90 12 Jan 198827 Feb 199020 Apr 2011 Satisfied 9000000.0
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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.