Polycoat Electra Services (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polycoat Electra Services (India) Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 295.38 Cr and 2 satisfied charges worth Rs 2.75 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 29 May 2025 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 154.49 Cr
- Others : 133.64 Cr
- Union Bank Of India : 7.25 Cr
₹295.38 crore
₹2.75 crore
3
Hdfc Bank Limited
Modification
13 Nov 2025
₹133.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558032 View Details | Union Bank Of India | ₹ 2.00 | 02 Jan 2015 | - | 22 Dec 2016 | Satisfied |
| 10473617 View Details | Union Bank Of India | ₹ 0.75 | 03 Jan 2014 | - | 22 Dec 2016 | Satisfied |
| 101101351 View Details | Hdfc Bank Limited | ₹ 1.25 | 29 May 2025 | - | - | Open |
| 101088844 View Details | Hdfc Bank Limited | ₹ 0.64 | 23 Apr 2025 | - | - | Open |
| 101034188 View Details | Hdfc Bank Limited | ₹ 152.60 | 02 Jan 2025 | 10 Jul 2025 | - | Open |
| 10584541 View Details | Union Bank Of India | ₹ 7.25 | 24 Mar 2015 | - | - | Open |
| 10319580 View Details | Others | ₹ 133.64 | 23 Nov 2011 | 13 Nov 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.