Polyhose India Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyhose India Rubber Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 162.00 Cr and 7 satisfied charges worth Rs 179.09 Cr. The largest open charges are held by Hdfc Bank Limited, Dbs Bank Ltd and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 06 Jan 2023 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.00 Cr
- Dbs Bank Ltd : 45.00 Cr
- Others : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 17.00 Cr
- Citi Bank N.A. : 10.00 Cr
₹162.00 crore
₹179.09 crore
8
Hdfc Bank Limited
Satisfaction
07 Jul 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312475 View Details | Citi Bank N.A. | ₹ 60.00 | 23 Dec 2019 | - | 07 Jul 2025 | Satisfied |
| 100231518 View Details | Citi Bank N.A. | ₹ 30.00 | 31 Dec 2018 | - | 07 Jul 2025 | Satisfied |
| 10517844 View Details | Citi Bank N.A. | ₹ 15.00 | 27 Jun 2014 | - | 14 Jun 2017 | Satisfied |
| 10458796 View Details | Dbs Bank Limited | ₹ 6.00 | 01 Oct 2013 | 10 Dec 2013 | 06 Jul 2015 | Satisfied |
| 10387256 View Details | Dbs Bank Limited | ₹ 10.09 | 22 Nov 2012 | 10 Dec 2013 | 06 Jul 2015 | Satisfied |
| 90288704 View Details | Indian Overseas Bank | ₹ 48.50 | 02 Jan 2006 | 30 Nov 2011 | 01 Mar 2013 | Satisfied |
| 90288193 View Details | Small Industries Development Bank Of India | ₹ 9.50 | 13 Jun 2005 | 20 Mar 2009 | 24 Jun 2011 | Satisfied |
| 100666063 View Details | Others | ₹ 30.00 | 06 Jan 2023 | - | - | Open |
| 100296937 View Details | Hdfc Bank Limited | ₹ 60.00 | 09 Oct 2019 | 22 Feb 2023 | - | Open |
| 100231413 View Details | Citi Bank N.A. | ₹ 10.00 | 31 Dec 2018 | 27 Apr 2022 | - | 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.