Polylon Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polylon Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.37 Cr and 3 satisfied charges worth Rs 83.93 Cr. The most recent charge was created on 21 Aug 2025 for Rs 28.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.37 Cr
₹28.37 crore
₹83.93 crore
3
Others
Modification
29 Oct 2025
₹28.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441358 View Details | State Bank Of India | ₹ 27.00 | 10 Apr 2021 | 19 Apr 2025 | 18 Sep 2025 | Satisfied |
| 10368592 View Details | Others | ₹ 54.92 | 11 Jun 2012 | 05 Mar 2016 | 30 Jan 2025 | Satisfied |
| 10591244 View Details | Dewan Housing Finance Corporation Limited | ₹ 2.01 | 30 Aug 2015 | - | 30 Mar 2021 | Satisfied |
| 101147850 View Details | Others | ₹ 28.37 | 21 Aug 2025 | 29 Oct 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.