Polyhose India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyhose India Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 220.00 Cr and 9 satisfied charges worth Rs 152.13 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 03 Oct 2019 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 120.00 Cr
- Hdfc Bank Limited : 100.00 Cr
₹220.00 crore
₹152.13 crore
6
Citi Bank N.A.
Satisfaction
18 Jun 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291360 View Details | Others | ₹ 16.00 | 01 Oct 2019 | - | 18 Jun 2025 | Satisfied |
| 100260509 View Details | Citi Bank N.A. | ₹ 30.00 | 03 May 2019 | - | 01 Feb 2024 | Satisfied |
| 100260510 View Details | Citi Bank N.A. | ₹ 2.50 | 03 May 2019 | - | 21 Apr 2023 | Satisfied |
| 10482525 View Details | Citi Bank N.A. | ₹ 45.00 | 24 Feb 2014 | 09 Sep 2014 | 17 Dec 2018 | Satisfied |
| 10254279 View Details | Canara Bank | ₹ 9.75 | 19 Nov 2010 | 31 Jan 2011 | 18 Apr 2013 | Satisfied |
| 10305465 View Details | Canara Bank | ₹ 20.00 | 14 Jul 2011 | - | 24 Nov 2012 | Satisfied |
| 90287446 View Details | Small Industries Development Bank Of India | ₹ 9.50 | 27 Dec 1996 | 22 Oct 2007 | 22 Nov 2011 | Satisfied |
| 90292854 View Details | Bank Of Maharashtra | ₹ 14.38 | 30 Mar 2000 | 04 Jul 2007 | 01 Jul 2010 | Satisfied |
| 10073160 View Details | Hdfc Bank Limited | ₹ 5.00 | 09 Aug 2007 | - | 31 Mar 2009 | Satisfied |
| 100296939 View Details | Hdfc Bank Limited | ₹ 100.00 | 03 Oct 2019 | 24 Apr 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.