Polymechplast Machines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polymechplast Machines Limited has 26 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.45 M and 25 satisfied charges worth Rs 34.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 May 2025 in favour of Hdfc Bank Limited for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
₹0.15 crore
₹34.00 crore
9
State Bank Of India
Creation
29 May 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303058 View Details | Indian Overseas Bank | ₹ 5.00 | 30 Nov 2010 | 05 Jul 2021 | 29 Mar 2025 | Satisfied |
| 10251299 View Details | Indian Overseas Bank | ₹ 5.00 | 02 Aug 2010 | 26 Dec 2022 | 29 Mar 2025 | Satisfied |
| 100465850 View Details | Indian Overseas Bank | ₹ 0.74 | 29 Dec 2020 | - | 25 Aug 2022 | Satisfied |
| 10620165 View Details | Indian Overseas Bank | ₹ 0.12 | 20 Jan 2016 | - | 03 Jul 2020 | Satisfied |
| 10618537 View Details | Indian Overseas Bank | ₹ 0.12 | 22 Dec 2015 | - | 26 Jun 2020 | Satisfied |
| 100101253 View Details | Hdfc Bank Limited | ₹ 0.07 | 09 May 2017 | - | 07 May 2020 | Satisfied |
| 10607199 View Details | Indian Overseas Bank | ₹ 0.12 | 04 Nov 2015 | - | 13 Aug 2018 | Satisfied |
| 90102360 View Details | Icici Bank Ltd. | ₹ 0.02 | 28 Apr 2004 | - | 17 Oct 2015 | Satisfied |
| 90102333 View Details | Icici Bank Ltd. | ₹ 0.03 | 27 Feb 2004 | - | 17 Oct 2015 | Satisfied |
| 90102212 View Details | Icici Bank Ltd. | ₹ 0.00 | 29 Oct 2002 | - | 18 Sep 2015 | Satisfied |
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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.