Polka Resorts Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Karnal, Haryana (India) Active
Polka Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polka Resorts Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jun 2024 in favour of Hdfc Bank Limited for Rs 57.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.68 Cr
₹6,567.95 lakh
-
1
Hdfc Bank Limited
Modification
06 Sep 2025
₹5,700.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100946709 View Details | Hdfc Bank Limited | ₹ 5,700.95 | 21 Jun 2024 | 06 Sep 2025 | - | Open |
| 100841749 View Details | Hdfc Bank Limited | ₹ 127.00 | 22 Dec 2023 | - | - | Open |
| 100732553 View Details | Hdfc Bank Limited | ₹ 725.00 | 16 Jun 2023 | - | - | Open |
| 100666857 View Details | Hdfc Bank Limited | ₹ 15.00 | 06 Sep 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.