B.K. Polimex India Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
B.K. Polimex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.K. Polimex India Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 103.83 Cr and 3 satisfied charges worth Rs 43.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.25 Cr
- Yes Bank Limited : 46.40 Cr
- Hdfc Bank Limited : 0.18 Cr
₹103.83 crore
₹43.00 crore
4
Yes Bank Limited
Creation
26 Jun 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317471 View Details | Others | ₹ 22.00 | 31 Oct 2011 | 18 Apr 2017 | 06 Jan 2018 | Satisfied |
| 10317473 View Details | Bank Of Baroda | ₹ 20.00 | 31 Oct 2011 | 03 Jan 2015 | 06 Jan 2018 | Satisfied |
| 10466725 View Details | Bank Of Baroda | ₹ 1.00 | 23 Nov 2013 | - | 11 Jun 2014 | Satisfied |
| 101140595 View Details | Others | ₹ 25.00 | 26 Jun 2025 | - | - | Open |
| 100998170 View Details | Others | ₹ 2.25 | 09 Oct 2024 | - | - | Open |
| 100614546 View Details | Others | ₹ 30.00 | 15 Sep 2022 | 05 Nov 2024 | - | Open |
| 100507060 View Details | Hdfc Bank Limited | ₹ 0.18 | 13 Sep 2021 | - | - | Open |
| 100149105 View Details | Yes Bank Limited | ₹ 46.40 | 29 Dec 2017 | 20 Sep 2022 | - | 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.