Polygel Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polygel Industries Private Limited has 35 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 33 satisfied charges worth Rs 92.43 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 24 Jan 2025 in favour of Uco Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 20.00 Cr
- Others : 10.00 Cr
₹30.00 crore
₹92.43 crore
10
Uco Bank
Satisfaction
21 Aug 2025
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586982 View Details | Others | ₹ 0.28 | 16 Jun 2022 | - | 21 Aug 2025 | Satisfied |
| 100541974 View Details | Others | ₹ 0.56 | 22 Feb 2022 | - | 21 Aug 2025 | Satisfied |
| 100529258 View Details | Others | ₹ 5.29 | 29 Nov 2021 | - | 07 Mar 2025 | Satisfied |
| 80035857 View Details | Axis Bank Limited | ₹ 15.75 | 23 Sep 2005 | 09 Mar 2012 | 29 Nov 2019 | Satisfied |
| 80010434 View Details | Axis Bank Limited | ₹ 19.10 | 30 Jul 2002 | 05 Dec 2017 | 29 Nov 2019 | Satisfied |
| 10328223 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 7.00 | 22 Dec 2011 | 27 Dec 2017 | 28 Nov 2019 | Satisfied |
| 10537935 View Details | Sbi Global Factors Limited | ₹ 4.25 | 06 Dec 2014 | 09 Dec 2015 | 18 Oct 2019 | Satisfied |
| 10531942 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.75 | 12 Nov 2014 | 09 Mar 2015 | 20 Jan 2017 | Satisfied |
| 10338321 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 2.00 | 15 Feb 2012 | - | 20 Jan 2017 | Satisfied |
| 10286864 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 4.00 | 09 May 2011 | 13 Dec 2011 | 20 Jan 2017 | 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.