Pioneer Polyleathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pioneer Polyleathers Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 195.00 Cr and 8 satisfied charges worth Rs 285.38 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Mar 2023 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.00 Cr
- Axis Bank Limited : 60.00 Cr
- Others : 35.00 Cr
₹195.00 crore
₹285.38 crore
5
State Bank Of India
Satisfaction
28 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563885 View Details | Others | ₹ 10.00 | 28 Feb 2022 | 13 Dec 2023 | 28 Jul 2025 | Satisfied |
| 100115254 View Details | Others | ₹ 25.00 | 17 Jul 2017 | 03 Dec 2018 | 07 Dec 2022 | Satisfied |
| 100036380 View Details | Others | ₹ 13.09 | 07 Mar 2016 | 03 Dec 2018 | 07 Dec 2022 | Satisfied |
| 100284552 View Details | Others | ₹ 30.00 | 16 Aug 2019 | 29 May 2020 | 28 Oct 2021 | Satisfied |
| 10059787 View Details | State Bank Of India | ₹ 86.72 | 29 May 2007 | 02 Jan 2019 | 02 Sep 2020 | Satisfied |
| 10059790 View Details | State Bank Of India | ₹ 113.70 | 21 Jul 2007 | 18 Nov 2013 | 27 Feb 2019 | Satisfied |
| 10040145 View Details | Canara Bank | ₹ 3.14 | 22 Feb 2007 | - | 23 Jul 2007 | Satisfied |
| 10040149 View Details | Canara Bank | ₹ 3.73 | 22 Feb 2007 | - | 23 Jul 2007 | Satisfied |
| 100687088 View Details | Hdfc Bank Limited | ₹ 40.00 | 04 Mar 2023 | 18 Aug 2023 | - | Open |
| 100654425 View Details | Axis Bank Limited | ₹ 30.00 | 24 Nov 2022 | 18 Aug 2023 | - | 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.