Polestar Maritime Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polestar Maritime Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 172.00 Cr and 5 satisfied charges worth Rs 79.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 18 Jul 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 157.00 Cr
- State Bank Of India : 15.00 Cr
₹172.00 crore
₹79.00 crore
2
Hdfc Bank Limited
Modification
26 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377405 View Details | Hdfc Bank Limited | ₹ 23.00 | 21 Sep 2020 | - | 23 Sep 2024 | Satisfied |
| 100175704 View Details | Hdfc Bank Limited | ₹ 23.50 | 24 Apr 2018 | - | 26 Feb 2024 | Satisfied |
| 10185704 View Details | State Bank Of India | ₹ 12.50 | 23 Sep 2009 | - | 09 Nov 2012 | Satisfied |
| 10125680 View Details | State Bank Of India | ₹ 5.00 | 24 Oct 2008 | - | 21 Jan 2009 | Satisfied |
| 90367720 View Details | State Bank Of India | ₹ 15.00 | 18 Mar 2006 | - | 13 Aug 2008 | Satisfied |
| 101131572 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Jul 2025 | - | - | Open |
| 101131562 View Details | Hdfc Bank Limited | ₹ 12.00 | 17 Jul 2025 | - | - | Open |
| 101014015 View Details | Hdfc Bank Limited | ₹ 75.00 | 05 Dec 2024 | - | - | Open |
| 100626366 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 Sep 2022 | - | - | Open |
| 100228602 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Dec 2018 | 07 Aug 2025 | - | 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.