Polo Enterprises Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Polo Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polo Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.10 Cr and 2 satisfied charges worth Rs 37.92 Cr. The largest open charges are held by Hdfc Bank Limited and The Jammu & Kashmir Bank Ltd.. The most recent charge was created on 10 Jul 2021 in favour of State Bank Of India for Rs 32.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.10 Cr
- The Jammu & Kashmir Bank Ltd. : 1.00 Cr
₹5.10 crore
₹37.92 crore
4
State Bank Of India
Modification
10 Feb 2025
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471863 View Details | State Bank Of India | ₹ 32.92 | 10 Jul 2021 | - | 30 Nov 2022 | Satisfied |
| 100017835 View Details | Yes Bank Limited | ₹ 5.00 | 24 Feb 2016 | 07 Apr 2017 | 23 Oct 2019 | Satisfied |
| 100293374 View Details | Hdfc Bank Limited | ₹ 4.10 | 18 Sep 2019 | 10 Feb 2025 | - | Open |
| 90038289 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 1.00 | 04 Aug 2003 | - | - | 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.