Polycab India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polycab India Limited has 34 charges registered with the Registrar of Companies: 2 open charges worth Rs 12,964.00 Cr and 32 satisfied charges worth Rs 7,804.34 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 15 May 2024 in favour of State Bank Of India for Rs 964.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 12000.00 Cr
- State Bank Of India : 964.00 Cr
₹12,964.00 crore
₹7,804.34 crore
16
Sbicap Trustee Company Limited
Modification
03 Sep 2026
₹12,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527046 View Details | Others | ₹ 43.78 | 28 Dec 2021 | - | 22 Mar 2022 | Satisfied |
| 100065408 View Details | Sbicap Trustee Company Limited | ₹ 125.00 | 17 Nov 2016 | 25 Mar 2021 | 28 Sep 2021 | Satisfied |
| 100236477 View Details | Standard Chartered Bank | ₹ 387.61 | 11 Jan 2019 | - | 15 Jul 2021 | Satisfied |
| 90155408 View Details | State Bank Of India | ₹ 90.00 | 29 Oct 2003 | - | 23 Jul 2018 | Satisfied |
| 90159079 View Details | State Bank Of India | ₹ 49.90 | 28 Dec 2001 | - | 23 Jul 2018 | Satisfied |
| 90158991 View Details | State Bank Of India | ₹ 27.50 | 27 Mar 2000 | - | 23 Jul 2018 | Satisfied |
| 90158990 View Details | State Bank Of India | ₹ 26.00 | 25 Mar 2000 | - | 23 Jul 2018 | Satisfied |
| 90158914 View Details | State Bank Of India | ₹ 69.52 | 07 Dec 1998 | 10 Jan 2015 | 23 Jul 2018 | Satisfied |
| 10097759 View Details | Icici Bank Limited | ₹ 320.00 | 04 Mar 2008 | - | 05 May 2016 | Satisfied |
| 10004057 View Details | Icici Bank | ₹ 245.00 | 05 May 2006 | - | 05 May 2016 | Satisfied |
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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.