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Polylink Polymers (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Polylink Polymers (India) Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.75 Cr and 8 satisfied charges worth Rs 40.81 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Mar 2026 in favour of Hdfc Bank Limited for Rs 1.02 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 16.83 Cr
  • Hdfc Bank Limited : 0.92 Cr

₹17.75 crore

₹40.81 crore

6

Axis Bank Limited

Satisfaction

21 May 2026

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100673320 View DetailsHdfc Bank Limited₹ 0.20 27 Jan 2023-21 May 2026 Satisfied 2000000.0
90109228 View DetailsAxis Bank Limited₹ 8.50 18 Jan 199507 Jan 201028 Mar 2022 Satisfied 85000000.0
90112236 View DetailsAxis Bank Limited₹ 17.50 18 Jan 199514 Aug 200329 Dec 2014 Satisfied 175000000.0
90112605 View DetailsThe Idbi Bank Ltd₹ 2.35 11 Jul 2000-10 Feb 2014 Satisfied 23500000.0
90109500 View DetailsStressed Assets Stabilisation Fund₹ 2.89 10 Oct 199629 Sep 200410 Feb 2014 Satisfied 28900000.0
90109357 View DetailsStressed Assets Stabilisation Funds₹ 0.22 11 Nov 199529 Sep 200410 Feb 2014 Satisfied 2200000.0
90109243 View DetailsIndustrial Development Bank Of India₹ 2.62 16 Feb 1995-10 Feb 2014 Satisfied 26200000.0
90109126 View DetailsStressed Assets Stabilisation Funds₹ 6.53 07 Apr 199429 Sep 200410 Feb 2014 Satisfied 65300000.0
101247797 View DetailsHdfc Bank Limited₹ 0.10 05 Mar 2026-- Open 1022815.0
101096160 View DetailsHdfc Bank Limited₹ 0.40 17 May 2025-- Open 4000000.0
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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.