Polybond (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polybond (India) Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 100.00 Cr and 7 satisfied charges worth Rs 82.64 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 28 Feb 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 40.00 Cr
- Hdfc Bank Limited : 35.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
₹100.00 crore
₹82.64 crore
5
State Bank Of India
Modification
10 Mar 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197825 View Details | Citi Bank N.A. | ₹ 20.00 | 30 Oct 2017 | - | 18 Jan 2022 | Satisfied |
| 10484956 View Details | State Bank Of India | ₹ 0.17 | 21 Feb 2014 | - | 23 Mar 2019 | Satisfied |
| 10608104 View Details | State Bank Of India Industrial Finance Branch | ₹ 20.00 | 13 Jun 2015 | - | 25 Jul 2016 | Satisfied |
| 80001382 View Details | State Bank Of India | ₹ 40.22 | 01 Nov 2002 | 05 May 2011 | 20 Jun 2015 | Satisfied |
| 90082816 View Details | State Bank Of India | ₹ 0.50 | 01 Nov 2002 | 11 Aug 2003 | 15 Jan 2013 | Satisfied |
| 90093858 View Details | State Bank Of India | ₹ 0.50 | 01 Nov 2002 | 10 Jan 2005 | 15 Jan 2013 | Satisfied |
| 90088128 View Details | State Bank Of India | ₹ 1.25 | 24 Aug 1998 | 12 Jan 2005 | 15 Jan 2013 | Satisfied |
| 101061971 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 28 Feb 2025 | - | - | Open |
| 100666856 View Details | Hdfc Bank Limited | ₹ 35.00 | 17 Jan 2023 | - | - | Open |
| 100060451 View Details | Citi Bank N.A. | ₹ 40.00 | 11 Jul 2016 | 10 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.