Pst Polytex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pst Polytex Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.30 Cr and 2 satisfied charges worth Rs 42.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jun 2026 in favour of Hdfc Bank Limited for Rs 1.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.30 Cr
₹23.30 crore
₹42.10 crore
2
Hdfc Bank Limited
Creation
15 Jun 2026
₹1.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441622 View Details | State Bank Of India | ₹ 21.05 | 25 Mar 2021 | 13 Jan 2023 | 24 Nov 2025 | Satisfied |
| 100441633 View Details | State Bank Of India | ₹ 21.05 | 12 Mar 2021 | 13 Jan 2023 | 24 Nov 2025 | Satisfied |
| 101311029 View Details | Hdfc Bank Limited | ₹ 1.78 | 15 Jun 2026 | - | - | Open |
| 101179172 View Details | Hdfc Bank Limited | ₹ 21.52 | 31 Oct 2025 | 13 Mar 2026 | - | 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.