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Polylace India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Polylace India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.57 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Delhi Financial Corporation. The most recent charge was created on 28 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 41.43 Cr
  • Hdfc Bank Limited : 1.00 Cr
  • Delhi Financial Corporation : 1.00 Cr
  • Axis Bank Limited : 0.64 Cr
  • State Bank Of Patiala : 0.50 Cr

₹44.57 crore

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5

State Bank Of India

Modification

22 Apr 2025

₹40.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100628883 View DetailsHdfc Bank Limited₹ 1.00 28 Oct 2022-- Open 10000000.0
100432923 View DetailsAxis Bank Limited₹ 0.64 05 Feb 2021-- Open 6350000.0
10369086 View DetailsState Bank Of India₹ 40.98 13 Jul 201222 Apr 2025- Open 409800000.0
90047137 View DetailsState Bank Of Patiala₹ 0.50 17 Apr 1998-- Open 5000000.0
90046517 View DetailsDelhi Financial Corporation₹ 1.00 01 Feb 1996-- Open 10000000.0
90046055 View DetailsState Bank Of India₹ 0.45 11 Oct 199317 Apr 1998- Open 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.