

Polylink Polymers (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673320 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Jan 2023 | - | 21 May 2026 | Satisfied |
| 90109228 View Details | Axis Bank Limited | ₹ 8.50 | 18 Jan 1995 | 07 Jan 2010 | 28 Mar 2022 | Satisfied |
| 90112236 View Details | Axis Bank Limited | ₹ 17.50 | 18 Jan 1995 | 14 Aug 2003 | 29 Dec 2014 | Satisfied |
| 90112605 View Details | The Idbi Bank Ltd | ₹ 2.35 | 11 Jul 2000 | - | 10 Feb 2014 | Satisfied |
| 90109500 View Details | Stressed Assets Stabilisation Fund | ₹ 2.89 | 10 Oct 1996 | 29 Sep 2004 | 10 Feb 2014 | Satisfied |
| 90109357 View Details | Stressed Assets Stabilisation Funds | ₹ 0.22 | 11 Nov 1995 | 29 Sep 2004 | 10 Feb 2014 | Satisfied |
| 90109243 View Details | Industrial Development Bank Of India | ₹ 2.62 | 16 Feb 1995 | - | 10 Feb 2014 | Satisfied |
| 90109126 View Details | Stressed Assets Stabilisation Funds | ₹ 6.53 | 07 Apr 1994 | 29 Sep 2004 | 10 Feb 2014 | Satisfied |
| 101247797 View Details | Hdfc Bank Limited | ₹ 0.10 | 05 Mar 2026 | - | - | Open |
| 101096160 View Details | Hdfc Bank Limited | ₹ 0.40 | 17 May 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.