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Pollen Agro Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pollen Agro Minerals Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.45 Cr and 3 satisfied charges worth Rs 4.30 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.60 Cr
  • Hdfc Bank Limited : 0.85 Cr

₹245.35 lakh

₹43.00 lakh

3

State Bank Of India

Satisfaction

23 May 2025

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583069 View DetailsHdfc Bank Limited₹ 10.00 23 May 2022-23 May 2025 Satisfied 1000000.0
100481931 View DetailsHdfc Bank Limited₹ 19.00 14 Jul 2021-23 May 2025 Satisfied 1900000.0
100148289 View DetailsOthers₹ 14.00 07 Nov 2017-11 Mar 2025 Satisfied 1400000.0
100834649 View DetailsHdfc Bank Limited₹ 13.00 12 Sep 2023-- Open 1300000.0
100745115 View DetailsHdfc Bank Limited₹ 49.50 20 Apr 2023-- Open 4950000.0
100675610 View DetailsState Bank Of India₹ 160.00 17 Jan 202305 Feb 2024- Open 16000000.0
100583067 View DetailsHdfc Bank Limited₹ 4.72 23 May 2022-- Open 472000.0
100583073 View DetailsHdfc Bank Limited₹ 5.13 23 May 2022-- Open 513000.0
100583172 View DetailsHdfc Bank Limited₹ 8.00 23 May 2022-- Open 800000.0
100585109 View DetailsHdfc Bank Limited₹ 5.00 23 May 2022-- Open 500000.0
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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.