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Polaris Banyan Holding Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Polaris Banyan Holding Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 47.00 Cr. The most recent charge was created on 04 Jun 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹47.00 crore

3

Others

Modification

24 Jul 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10626719 View DetailsOthers₹ 35.00 28 Jan 201628 Jul 201715 Oct 2019 Satisfied 350000000.0
10092066 View DetailsCholamandalam Investment And Finance Company Limited₹ 7.00 15 Feb 2008-24 Aug 2015 Satisfied 70000000.0
90325842 View DetailsCholamandalam Dbs Finance Ltd.₹ 5.00 20 Aug 2006-30 Jan 2008 Satisfied 50000000.0
101105215 View DetailsOthers₹ 15.00 04 Jun 202524 Jul 2025- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.