Polyplex Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyplex Corporation Limited has 46 charges registered with the Registrar of Companies: 9 open charges worth Rs 863.60 Cr and 37 satisfied charges worth Rs 1,431.54 Cr. The largest open charges are held by Hdfc Bank Limited, Unicredit Bank Ag (Formerly Known As Bayerische Hypo-Und Vereinsbank Aktiengesellschaft) and Axis Bank Limited. The most recent charge was created on 30 Mar 2026 in favour of Axis Bank Limited for Rs 67.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 465.00 Cr
- Unicredit Bank Ag (Formerly Known As Bayerische Hypo-Und Vereinsbank Aktiengesellschaft) : 141.58 Cr
- Axis Bank Limited : 117.00 Cr
- Idbi Bank Limited : 65.00 Cr
- Others : 45.00 Cr
- Others : 30.01 Cr
₹863.60 crore
₹1,431.54 crore
19
Hdfc Bank Limited
Creation
30 Mar 2026
₹67.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215330 View Details | Standard Chartered Bank | ₹ 30.00 | 22 Oct 2018 | - | 06 Jun 2025 | Satisfied |
| 100241597 View Details | Others | ₹ 50.00 | 13 Feb 2019 | - | 01 Mar 2024 | Satisfied |
| 100188824 View Details | Others | ₹ 50.00 | 21 Jun 2018 | - | 15 Jul 2023 | Satisfied |
| 100128120 View Details | Others | ₹ 50.00 | 07 Oct 2017 | - | 20 Oct 2022 | Satisfied |
| 10326366 View Details | State Bank Of Patiala( Lead Bank ) | ₹ 160.00 | 19 Dec 2011 | 10 Jan 2014 | 04 Mar 2019 | Satisfied |
| 10401412 View Details | Axis Bank Limited | ₹ 50.00 | 30 Jan 2013 | 10 Jan 2014 | 31 Jan 2019 | Satisfied |
| 10412954 View Details | Dbs Bank Ltd. | ₹ 27.00 | 27 Feb 2013 | - | 10 May 2018 | Satisfied |
| 10361388 View Details | Dbs Bank Limited | ₹ 46.50 | 18 Jun 2012 | 10 Jan 2014 | 10 May 2018 | Satisfied |
| 10128938 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 47.70 | 05 Nov 2008 | 10 Jan 2014 | 24 Feb 2016 | Satisfied |
| 10274289 View Details | Idbi Bank Limited | ₹ 35.00 | 23 Mar 2011 | 10 Jan 2014 | 06 Oct 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.