Polyhose Enterprise Llp - Loans (Charges)

Polyhose Enterprise Llp loan details

Data last updated: 10 August 2026

Polyhose Enterprise Llp has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 193.80 Cr and 6 satisfied charges worth Rs 100.10 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. Lenders on record include Citi Bank N.A, Hdfc Bank Limited, Citi Bank N.A., Axis Bank Limited. The most recent charge was created on 13 Jun 2025 in favour of Axis Bank Limited for Rs 71.40 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Polyhose Enterprise Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.