Hanuman Polyester Private Limited - Charges

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

2004-04-30 Surat, Gujarat Active Unlisted Active Compliant
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HP Hanuman Polyester Private Limited
Open charges
5
22.29 cr
Closed charges
6
7.41 cr
Total
11
29.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 26.06 cr
2 The Federal Bank Limited 1 2.25 cr
3 The Federal Bank Ltd 2 92.00 Lakh
4 Federal Bank Ltd. 1 48.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100961887 Others 03 Aug 2024 - - 95.42 Lakh Open
100723694 Others 03 May 2023 - - 1.68 cr Open
100213695 Others 12 Oct 2018 - - 85.00 Lakh Open
100131304 Others 13 Oct 2017 08 May 2023 - 10.67 cr Open
100130380 Others 09 Oct 2017 - - 8.14 cr Open
100062802 Others 16 Sep 2016 - 19 Dec 2017 75.64 Lakh Closed
10056836 The Federal Bank Ltd 08 Jun 2007 - 19 Dec 2017 68.00 Lakh Closed
10020103 The Federal Bank Ltd 05 Sep 2006 - 19 Dec 2017 24.00 Lakh Closed
90106025 The Federal Bank Limited 08 Jul 2005 30 Mar 2010 19 Dec 2017 2.25 cr Closed
90104337 Others 28 Mar 2005 24 Oct 2016 19 Dec 2017 3.01 cr Closed
90107071 Federal Bank Ltd. 28 Feb 2005 - 19 Dec 2017 48.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hanuman Polyester Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hanuman Polyester Private Limited (CIN: U17111GJ2004PTC044073). 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 Hanuman Polyester 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.