P D Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P D Polychem Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.85 Cr and 5 satisfied charges worth Rs 10.67 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 26 Sep 2023 in favour of Axis Bank Limited for Rs 7.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.80 Cr
- Standard Chartered Bank : 7.00 Cr
- Axis Bank Limited : 1.05 Cr
₹2,085.21 lakh
₹1,067.00 lakh
5
Others
Modification
28 Feb 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150017 View Details | Axis Bank Limited | ₹ 50.00 | 18 Apr 2017 | - | 10 Nov 2022 | Satisfied |
| 90038902 View Details | Syndicate Bank | ₹ 10.00 | 30 Mar 2004 | - | 23 Oct 2020 | Satisfied |
| 10529956 View Details | Syndicate Bank | ₹ 400.00 | 02 Sep 2014 | - | 29 Sep 2020 | Satisfied |
| 10620851 View Details | Axis Bank Limited | ₹ 257.00 | 14 Jan 2016 | - | 03 Sep 2020 | Satisfied |
| 10012034 View Details | Citi Bank N.A. | ₹ 350.00 | 21 Jun 2006 | 01 Oct 2010 | 05 Nov 2014 | Satisfied |
| 100828475 View Details | Axis Bank Limited | ₹ 75.11 | 26 Sep 2023 | - | - | Open |
| 100735699 View Details | Others | ₹ 80.00 | 07 Jun 2023 | 03 Aug 2023 | - | Open |
| 100419955 View Details | Axis Bank Limited | ₹ 30.10 | 25 Feb 2021 | - | - | Open |
| 100369246 View Details | Others | ₹ 1,200.00 | 08 Sep 2020 | 28 Feb 2025 | - | Open |
| 100181904 View Details | Standard Chartered Bank | ₹ 700.00 | 02 May 2018 | 12 Aug 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.