Polmann India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polmann India Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.38 Cr and 4 satisfied charges worth Rs 14.02 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 16 May 2024 in favour of Hdfc Bank Limited for Rs 1.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 45.00 Cr
- Hdfc Bank Limited : 23.38 Cr
₹68.38 crore
₹14.02 crore
5
Citi Bank N.A.
Creation
16 May 2024
₹1.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511097 View Details | Hdfc Bank Limited | ₹ 5.00 | 12 Jul 2014 | - | 14 Mar 2019 | Satisfied |
| 100050672 View Details | Others | ₹ 6.00 | 27 Jul 2016 | - | 09 Feb 2017 | Satisfied |
| 90159536 View Details | Janata Sahakari Bank Ltd. | ₹ 0.02 | 17 Jun 1996 | - | 02 Feb 2010 | Satisfied |
| 90160009 View Details | Central Bank Of Indiaa | ₹ 3.00 | 21 Mar 2001 | 09 Dec 2003 | 18 Feb 2009 | Satisfied |
| 100951894 View Details | Hdfc Bank Limited | ₹ 1.38 | 16 May 2024 | - | - | Open |
| 100214702 View Details | Hdfc Bank Limited | ₹ 22.00 | 31 Oct 2018 | 27 Mar 2021 | - | Open |
| 10137017 View Details | Citi Bank N.A. | ₹ 45.00 | 11 Nov 2008 | 27 Oct 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.