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Polmon Vesnfer Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Polmon Vesnfer Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 72.38 Cr and 2 satisfied charges worth Rs 2.82 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 23 Mar 2023 for Rs 5.43 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 69.04 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 2.41 Cr
  • Hdfc Bank Limited : 0.93 Cr

₹72.38 crore

₹2.82 crore

5

Others

Modification

09 Dec 2025

₹57.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10144797 View DetailsAndhra Pradesh State Financial Corporation₹ 2.27 24 Feb 2009-13 Aug 2020 Satisfied 22700000.0
90262729 View DetailsIndian Overseas Bank₹ 0.55 08 Jul 200516 May 200718 Mar 2010 Satisfied 5500000.0
100693768 View DetailsOthers₹ 0.54 23 Mar 2023-- Open 5425000.0
100684360 View DetailsOthers₹ 4.50 15 Feb 2023-- Open 45000000.0
100590094 View DetailsHdfc Bank Limited₹ 0.93 31 Mar 2022-- Open 9290000.0
100097503 View DetailsOthers₹ 57.00 27 Feb 201709 Dec 2025- Open 570000000.0
100097497 View DetailsOthers₹ 7.00 18 Jan 201727 Feb 2017- Open 70000000.0
10543587 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.15 24 Dec 2014-- Open 1500000.0
10543589 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.26 24 Dec 201415 Jul 2015- Open 22600000.0
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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.