Polycot Textile Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Polycot Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polycot Textile Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.75 Cr and 2 satisfied charges worth Rs 5.98 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 11 Dec 2024 for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.52 Cr
- Sidbi : 1.23 Cr
₹475.07 lakh
₹598.00 lakh
2
Others
Modification
08 Oct 2025
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100537560 View Details | Others | ₹ 189.00 | 11 Feb 2022 | - | 06 Dec 2024 | Satisfied |
| 100114962 View Details | Others | ₹ 409.00 | 27 Jul 2017 | 03 Jun 2022 | 06 Dec 2024 | Satisfied |
| 101021136 View Details | Others | ₹ 280.00 | 11 Dec 2024 | 08 Oct 2025 | - | Open |
| 100988915 View Details | Others | ₹ 71.60 | 29 Aug 2024 | 11 Dec 2024 | - | Open |
| 100881390 View Details | Sidbi | ₹ 33.33 | 20 Feb 2024 | - | - | Open |
| 100819284 View Details | Sidbi | ₹ 90.14 | 29 Nov 2023 | - | - | 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.