Polycoat India Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Gujarat, India.
1983 Surat, Gujarat (India) Active
Polycoat India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polycoat India Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 14 satisfied charges worth Rs 182.36 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 14 Nov 2014 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 54.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.75 Cr
₹0.75 crore
₹182.36 crore
8
Jm Financial Asset Reconstruction Company Private Limited
Satisfaction
07 Jan 2026
₹54.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589577 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 54.83 | 14 Nov 2014 | - | 07 Jan 2026 | Satisfied |
| 80049623 View Details | Punjab National Bank | ₹ 37.94 | 20 Mar 2006 | 13 Jul 2012 | 11 Sep 2023 | Satisfied |
| 90110724 View Details | State Bank Of India | ₹ 14.50 | 19 Apr 2004 | - | 15 Nov 2016 | Satisfied |
| 10009113 View Details | State Bank Of India | ₹ 10.58 | 26 Jul 2006 | 10 Apr 2012 | 10 Dec 2015 | Satisfied |
| 10009116 View Details | State Bank Of India | ₹ 10.58 | 26 Jul 2006 | 18 Apr 2012 | 10 Dec 2015 | Satisfied |
| 10033100 View Details | The Sutex Co-Operative Bank Limited | ₹ 5.78 | 05 Jan 2007 | 12 Oct 2009 | 13 Dec 2011 | Satisfied |
| 90107979 View Details | Oriental Bank Of Commerce | ₹ 0.95 | 08 Aug 2003 | 20 Dec 2003 | 22 Jun 2009 | Satisfied |
| 90107737 View Details | Oriental Bank Of Commerce | ₹ 16.97 | 16 Mar 1999 | 09 Apr 2004 | 22 Jun 2009 | Satisfied |
| 90107531 View Details | Oriental Bank Of Commerce | ₹ 10.66 | 09 Jul 1994 | 28 Mar 1994 | 22 Jun 2009 | Satisfied |
| 90107495 View Details | Bank Of Baroda | ₹ 10.66 | 09 Mar 1993 | 26 Jul 1993 | 15 Jun 2009 | 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.