Polson Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polson Ltd has 42 charges registered with the Registrar of Companies: 34 open charges worth Rs 185.44 Cr and 8 satisfied charges worth Rs 64.92 Cr. The largest open charges are held by Citi Bank N.A., Kotak Mahindra Bank Limited and Citibank N. A.. The most recent charge was created on 13 Jan 2026 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.84 Cr
- Citi Bank N.A. : 41.16 Cr
- Kotak Mahindra Bank Limited : 39.35 Cr
- Citibank N. A. : 21.50 Cr
- Hdfc Bank Limited : 15.16 Cr
- Others : 9.43 Cr
₹185.44 crore
₹64.92 crore
13
Kotak Mahindra Bank Limited
Creation
13 Jan 2026
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609239 View Details | Kotak Mahindra Bank Limited | ₹ 4.47 | 07 Dec 2015 | - | 10 Mar 2025 | Satisfied |
| 10318469 View Details | Kotak Mahindra Bank Limited | ₹ 2.15 | 11 Nov 2011 | - | 10 Mar 2025 | Satisfied |
| 100542790 View Details | Others | ₹ 10.00 | 25 Feb 2022 | - | 03 Mar 2023 | Satisfied |
| 10550532 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 16 Feb 2015 | - | 01 Feb 2022 | Satisfied |
| 10514334 View Details | Kotak Mahindra Bank Limited | ₹ 0.92 | 11 Aug 2014 | - | 01 Feb 2022 | Satisfied |
| 10367550 View Details | Kotak Mahindra Bank Limited | ₹ 15.45 | 26 Jul 2012 | 19 Sep 2014 | 01 Feb 2022 | Satisfied |
| 10268840 View Details | Religare Finvest Limited | ₹ 0.89 | 26 Feb 2011 | - | 09 Dec 2014 | Satisfied |
| 10262506 View Details | Religare Finvest Limited | ₹ 1.05 | 22 Jan 2011 | - | 09 Dec 2014 | Satisfied |
| 101216586 View Details | Others | ₹ 12.50 | 13 Jan 2026 | - | - | Open |
| 101069502 View Details | Others | ₹ 20.00 | 27 Mar 2025 | - | - | 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.