Polypick Threads Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Rajasthan, India.
2010 Bhilwara, Rajasthan (India) Active
Polypick Threads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polypick Threads Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.43 Cr and 9 satisfied charges worth Rs 7.19 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.43 Cr
₹343.43 lakh
₹719.37 lakh
3
Hdfc Bank Limited
Creation
10 Jun 2025
₹343.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272098 View Details | Others | ₹ 25.87 | 02 Jul 2019 | - | 26 Mar 2025 | Satisfied |
| 100504045 View Details | Others | ₹ 25.00 | 03 Nov 2021 | - | 18 Mar 2025 | Satisfied |
| 100388357 View Details | Others | ₹ 53.00 | 31 Oct 2020 | - | 18 Mar 2025 | Satisfied |
| 100272092 View Details | Others | ₹ 250.00 | 02 Jul 2019 | 03 Jul 2023 | 18 Mar 2025 | Satisfied |
| 100272095 View Details | Others | ₹ 73.00 | 02 Jul 2019 | - | 18 Mar 2025 | Satisfied |
| 100016491 View Details | Others | ₹ 40.00 | 18 Dec 2015 | - | 16 Jul 2019 | Satisfied |
| 10343056 View Details | Punjab National Bank | ₹ 27.50 | 06 Mar 2012 | - | 16 Jul 2019 | Satisfied |
| 10268548 View Details | Punjab National Bank | ₹ 60.00 | 18 Feb 2011 | - | 16 Jul 2019 | Satisfied |
| 10268547 View Details | Others | ₹ 165.00 | 18 Feb 2011 | 14 Feb 2017 | 09 Jul 2019 | Satisfied |
| 101116598 View Details | Hdfc Bank Limited | ₹ 343.43 | 10 Jun 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.