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Polydel Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Polydel Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.25 Cr and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Jul 2022 in favour of Hdfc Bank Limited for Rs 4.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.25 Cr

₹425.00 lakh

₹50.00 lakh

2

Hdfc Bank Limited

Modification

18 Jan 2025

₹425.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100547681 View DetailsOthers₹ 50.00 03 Mar 2022-26 Aug 2022 Satisfied 5000000.0
100592707 View DetailsHdfc Bank Limited₹ 425.00 11 Jul 202218 Jan 2025- Open 42500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.