Polyfit Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyfit Fabricators Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 8 satisfied charges worth Rs 12.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Jun 2021 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹20.00 crore
₹12.00 crore
4
Hdfc Bank Limited
Modification
13 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90322360 View Details | State Bank Of India | ₹ 1.75 | 05 Dec 1984 | 30 Jul 1987 | 18 Feb 2021 | Satisfied |
| 90322352 View Details | State Bank Of India | ₹ 0.24 | 30 Sep 1983 | - | 18 Feb 2021 | Satisfied |
| 90322348 View Details | State Bank Of India | ₹ 1.25 | 30 Mar 1983 | - | 18 Feb 2021 | Satisfied |
| 90322338 View Details | State Bank Of India | ₹ 0.12 | 18 Jan 1980 | - | 18 Feb 2021 | Satisfied |
| 90321235 View Details | State Bank Of India | ₹ 0.20 | 01 Apr 1979 | - | 18 Feb 2021 | Satisfied |
| 90321224 View Details | State Bank Of India | ₹ 0.04 | 03 Oct 1977 | - | 18 Feb 2021 | Satisfied |
| 100318678 View Details | Others | ₹ 5.65 | 11 Dec 2019 | - | 21 Jan 2021 | Satisfied |
| 10279699 View Details | Bank Of Baroda | ₹ 2.75 | 21 Mar 2011 | 21 May 2012 | 11 Jan 2017 | Satisfied |
| 100453195 View Details | Hdfc Bank Limited | ₹ 20.00 | 04 Jun 2021 | 13 Oct 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.