Polybond Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polybond Projects Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.20 Cr and 6 satisfied charges worth Rs 8.19 Cr. The most recent charge was created on 27 Apr 2025 for Rs 4.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.20 Cr
₹1,319.71 lakh
₹819.23 lakh
3
Others
Creation
27 Apr 2025
₹460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10095270 View Details | State Bank Of India | ₹ 423.23 | 28 Mar 2008 | 28 Dec 2012 | 03 May 2017 | Satisfied |
| 10627871 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 21 Mar 2016 | - | 24 Apr 2017 | Satisfied |
| 10524386 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 10 Oct 2014 | - | 24 Apr 2017 | Satisfied |
| 10455298 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 23 Oct 2013 | - | 24 Apr 2017 | Satisfied |
| 10244847 View Details | Small Industries Development Bank Of India | ₹ 16.00 | 22 Oct 2010 | - | 24 Apr 2017 | Satisfied |
| 10175545 View Details | Small Industries Development Bank Of India | ₹ 130.00 | 10 Sep 2009 | - | 24 Apr 2017 | Satisfied |
| 101087894 View Details | Others | ₹ 460.00 | 27 Apr 2025 | - | - | Open |
| 101076103 View Details | Others | ₹ 125.00 | 27 Mar 2025 | - | - | Open |
| 100104697 View Details | Others | ₹ 734.71 | 14 Jun 2017 | 05 Jun 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.