Poly Infocom Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poly Infocom Cables Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.50 Cr and 3 satisfied charges worth Rs 24.18 Cr. The most recent charge was created on 31 Jul 2025 for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.50 Cr
₹19.50 crore
₹24.18 crore
1
Others
Satisfaction
24 Nov 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100846004 View Details | Others | ₹ 16.00 | 27 Dec 2023 | 16 May 2024 | 24 Nov 2025 | Satisfied |
| 100487736 View Details | Others | ₹ 0.15 | 08 Oct 2021 | - | 10 Feb 2025 | Satisfied |
| 100362523 View Details | Others | ₹ 8.03 | 17 Jun 2020 | 22 Jun 2022 | 15 Feb 2024 | Satisfied |
| 101155156 View Details | Others | ₹ 18.50 | 31 Jul 2025 | - | - | Open |
| 101139416 View Details | Others | ₹ 1.00 | 19 Jun 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.