Prime Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prime Polychem Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 204.33 Cr and 3 satisfied charges worth Rs 52.50 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 21 Jan 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 82.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 108.30 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 96.03 Cr
₹204.33 crore
₹52.50 crore
4
Hdfc Bank Limited
Modification
26 Jun 2025
₹82.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066971 View Details | Standard Chartered Bank | ₹ 14.00 | 14 Jun 2016 | 27 Jan 2022 | 11 Oct 2022 | Satisfied |
| 100066973 View Details | Standard Chartered Bank | ₹ 14.00 | 14 Jun 2016 | 27 Jan 2022 | 11 Oct 2022 | Satisfied |
| 100470575 View Details | Yes Bank Limited | ₹ 24.50 | 18 Aug 2021 | 18 Dec 2021 | 25 Aug 2022 | Satisfied |
| 100526498 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 82.00 | 21 Jan 2022 | 26 Jun 2025 | - | Open |
| 100526515 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 14.03 | 21 Jan 2022 | 28 Apr 2025 | - | Open |
| 10297408 View Details | Hdfc Bank Limited | ₹ 108.30 | 28 Jun 2011 | 23 May 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.