Premium Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Polymers Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.06 Cr and 10 satisfied charges worth Rs 11.89 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 25 Sep 2025 in favour of Sidbi for Rs 7.67 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.01 Cr
- Sidbi : 3.04 Cr
₹21.06 crore
₹11.89 crore
6
Hdfc Bank Limited
Creation
25 Sep 2025
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470602 View Details | Sidbi | ₹ 0.41 | 16 Aug 2021 | - | 10 Jun 2025 | Satisfied |
| 100620930 View Details | Hdb Financial Services Limited | ₹ 2.50 | 29 Jul 2022 | - | 19 Mar 2024 | Satisfied |
| 10542151 View Details | Reliance Capital Ltd | ₹ 0.17 | 22 Dec 2014 | - | 24 May 2023 | Satisfied |
| 100177323 View Details | Others | ₹ 0.17 | 26 Feb 2018 | - | 17 May 2023 | Satisfied |
| 100470533 View Details | Hdfc Bank Limited | ₹ 0.25 | 11 Aug 2021 | - | 24 Apr 2023 | Satisfied |
| 10493450 View Details | Reliance Capital Ltd | ₹ 1.46 | 06 May 2014 | - | 17 Dec 2014 | Satisfied |
| 10188161 View Details | State Bank Of India | ₹ 4.90 | 11 Nov 2009 | 05 Sep 2011 | 16 Oct 2012 | Satisfied |
| 10141541 View Details | State Bank Of India | ₹ 0.04 | 21 Jan 2009 | - | 28 Jul 2012 | Satisfied |
| 10038503 View Details | State Bank Of India | ₹ 0.99 | 28 Feb 2007 | 22 Sep 2010 | 26 Jul 2012 | Satisfied |
| 10038513 View Details | State Bank Of India | ₹ 0.99 | 28 Feb 2007 | 22 Sep 2010 | 26 Jul 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.