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Xmold Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Xmold Polymers Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.49 Cr and 10 satisfied charges worth Rs 22.12 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 23 Sep 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Axis Bank Limited : 8.25 Cr
  • Sidbi : 4.24 Cr

₹27.49 crore

₹22.12 crore

6

Others

Creation

23 Sep 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100775093 View DetailsHdfc Bank Limited₹ 0.96 06 Jun 2022-13 May 2025 Satisfied 9578742.0
90282158 View DetailsState Industries Promotion Corporation Of Tamil Nadu Limited₹ 0.03 31 Jul 1998-18 May 2023 Satisfied 268000.0
90281704 View DetailsState Industries Promotion Corporation Of Tamil Nadu Limited₹ 0.03 29 Jan 1992-18 May 2023 Satisfied 260000.0
10353254 View DetailsBank Of Baroda₹ 1.00 20 Apr 201223 May 201320 Aug 2022 Satisfied 10000000.0
10296798 View DetailsBank Of Baroda₹ 0.50 01 Jun 2011-20 Aug 2022 Satisfied 5000000.0
90284070 View DetailsBank Of Baroda₹ 8.27 20 Jul 200122 Oct 201120 Aug 2022 Satisfied 82662000.0
90283016 View DetailsBank Of Baroda₹ 0.82 10 Nov 199819 Aug 200520 Aug 2022 Satisfied 8200000.0
90284625 View DetailsBank Of Baroda₹ 0.82 10 Nov 199829 Apr 200520 Aug 2022 Satisfied 8200000.0
90283479 View DetailsBank Of Baroda₹ 0.25 11 Feb 199320 Feb 199920 Aug 2022 Satisfied 2500000.0
80008870 View DetailsBank Of Baroda₹ 9.45 10 Nov 199804 Feb 200827 Jul 2006 Satisfied 94500000.0
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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

Verified entity values are shown only after access is granted.

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.