Aditya Polysack Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aditya Polysack Private Limited, with the most recent activity at the t…

2008-03-20 Kolkata, West Bengal Active Unlisted Active Compliant
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AP Aditya Polysack Private Limited
Open charges
5
131.81 cr
Closed charges
4
25.06 cr
Total
9
156.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 96.61 cr
2 Others 3 35.20 cr
3 Bank Of Baroda 1 13.51 cr
4 State Bank Of India 3 11.55 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101200815 Others 27 Nov 2025 - - 13.20 cr Open
101103622 Hdfc Bank Limited 09 May 2025 - - 45.00 Lakh Open
101041423 Others 07 Jan 2025 - - 20.70 cr Open
101041444 Others 07 Jan 2025 - - 1.30 cr Open
10484592 Hdfc Bank Limited 14 Mar 2014 30 Sep 2025 - 96.16 cr Open
10389862 Bank Of Baroda 19 Nov 2012 23 Nov 2013 11 Mar 2020 13.51 cr Closed
10263370 State Bank Of India 24 Dec 2010 - 24 Mar 2014 4.20 cr Closed
10141159 State Bank Of India 14 Jan 2009 05 Aug 2009 24 Mar 2014 4.25 cr Closed
10141161 State Bank Of India 14 Jan 2009 24 Dec 2010 05 May 2014 3.10 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aditya Polysack Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aditya Polysack Private Limited (CIN: U74950WB2008PTC124373). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aditya Polysack Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.