Polo Textiles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Polo Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polo Textiles Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 94.35 Cr and 1 satisfied charge worth Rs 0.20 M. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 24 Mar 2022 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 36.00 Cr
- Hdfc Bank Limited : 31.25 Cr
- Yes Bank Limited : 27.10 Cr
₹94.35 crore
₹0.02 crore
4
Standard Chartered Bank
Modification
18 Sep 2023
₹27.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407114 View Details | State Bank Of Patiala | ₹ 0.02 | 28 Feb 2013 | - | 19 Nov 2014 | Satisfied |
| 100572660 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Mar 2022 | - | - | Open |
| 100266218 View Details | Hdfc Bank Limited | ₹ 21.25 | 20 Apr 2019 | - | - | Open |
| 100095566 View Details | Standard Chartered Bank | ₹ 36.00 | 22 Mar 2017 | 13 Jun 2023 | - | Open |
| 100127390 View Details | Yes Bank Limited | ₹ 27.10 | 22 Mar 2017 | 18 Sep 2023 | - | 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.