Polisetty Somasundaram Pvt Ltd - Loans (Charges)
Founded in 1968 and headquartered in Andhra Pradesh, India.
1968 Guntur, Andhra Pradesh (India) Active
Polisetty Somasundaram Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polisetty Somasundaram Pvt Ltd has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.66 M and 8 satisfied charges worth Rs 15.47 Cr. The largest open charges are held by Hdfc Bank Limited, Sundaram Finance Limited and M/S Sundaram Finance Ltd. The most recent charge was created on 29 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.57 Cr
- Sundaram Finance Limited : 0.06 Cr
- M/S Sundaram Finance Ltd : 0.03 Cr
₹66.59 lakh
₹1,546.50 lakh
9
Indian Overseas Bank
Creation
29 Apr 2025
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031476 View Details | State Bank Of India | ₹ 215.00 | 15 Dec 2006 | 31 Mar 2008 | 20 Jun 2014 | Satisfied |
| 90113804 View Details | State Bank Of Mysore 4/1 | ₹ 200.00 | 12 Feb 1992 | - | 01 Jun 2007 | Satisfied |
| 90113805 View Details | Indian Overseas Bank | ₹ 450.00 | 03 Dec 1992 | 03 Dec 1992 | 12 Sep 2006 | Satisfied |
| 90113842 View Details | Indian Overseas Bank | ₹ 450.00 | 03 Dec 1992 | - | 12 Sep 2006 | Satisfied |
| 90113812 View Details | Indian Overseas Bank | ₹ 1.50 | 26 Feb 1970 | - | 12 Sep 2006 | Satisfied |
| 90113859 View Details | The Indian Overseas Bank Limited | ₹ 15.00 | 01 Feb 1969 | - | 12 Sep 2006 | Satisfied |
| 90125208 View Details | The Indian Overseas Bank Ltd | ₹ 15.00 | 01 Feb 1969 | - | 12 Sep 2006 | Satisfied |
| 90125062 View Details | State Bank Of Mysore | ₹ 200.00 | 12 Feb 2002 | - | 01 Sep 2006 | Satisfied |
| 101125313 View Details | Hdfc Bank Limited | ₹ 17.00 | 29 Apr 2025 | - | - | Open |
| 100722741 View Details | Hdfc Bank Limited | ₹ 40.08 | 31 Mar 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.