Poly Pipes India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poly Pipes India Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 369.50 Cr and 9 satisfied charges worth Rs 189.35 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 09 Mar 2022 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 110.00 Cr
- Axis Bank Limited : 94.50 Cr
- Citi Bank N.A. : 85.00 Cr
- Others : 80.00 Cr
₹369.50 crore
₹189.35 crore
8
Hdfc Bank Limited
Satisfaction
04 Nov 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557320 View Details | Others | ₹ 40.00 | 09 Mar 2022 | - | 04 Nov 2025 | Satisfied |
| 100135668 View Details | Others | ₹ 30.00 | 31 Oct 2017 | - | 05 Mar 2021 | Satisfied |
| 100200113 View Details | Standard Chartered Bank | ₹ 0.05 | 25 Jul 2018 | - | 10 Apr 2019 | Satisfied |
| 100133049 View Details | Others | ₹ 10.00 | 08 Nov 2017 | - | 25 Oct 2018 | Satisfied |
| 10627355 View Details | Dbs Bank Ltd | ₹ 0.50 | 10 Mar 2016 | - | 28 Mar 2018 | Satisfied |
| 10315616 View Details | Standard Chartered Bank | ₹ 33.20 | 31 Oct 2011 | 15 Feb 2016 | 02 Feb 2018 | Satisfied |
| 100027492 View Details | State Bank Of India | ₹ 45.00 | 13 Oct 2015 | - | 08 Dec 2017 | Satisfied |
| 10557093 View Details | Dbs Bank Ltd | ₹ 0.26 | 20 Mar 2015 | - | 05 Apr 2017 | Satisfied |
| 10385458 View Details | Dbs Bank Limited | ₹ 30.35 | 27 Sep 2012 | - | 05 Apr 2017 | Satisfied |
| 100136037 View Details | Citi Bank N.A. | ₹ 85.00 | 06 Nov 2017 | 07 May 2024 | - | 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.