Polyraj Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyraj Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 283.54 Cr and 4 satisfied charges worth Rs 56.60 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Dec 2020 in favour of Axis Bank Limited for Rs 17.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 214.12 Cr
- Axis Bank Limited : 69.42 Cr
₹283.54 crore
₹56.60 crore
5
Hdfc Bank Limited
Modification
15 Apr 2025
₹214.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106494 View Details | Centurion Bank Of Punjab Limited | ₹ 21.55 | 05 Jun 2008 | - | 25 May 2009 | Satisfied |
| 10091811 View Details | Centurion Bank Of Punjab Limited | ₹ 21.55 | 30 Jan 2008 | - | 25 May 2009 | Satisfied |
| 90209609 View Details | State Bank Of Indore(Associate Of State Bank Of India) | ₹ 12.00 | 19 Jun 2004 | 28 May 2007 | 29 Feb 2008 | Satisfied |
| 90203401 View Details | U.C.O. Bank | ₹ 1.50 | 05 Dec 1997 | - | 28 Feb 2003 | Satisfied |
| 100410651 View Details | Axis Bank Limited | ₹ 17.64 | 28 Dec 2020 | - | - | Open |
| 100027345 View Details | Hdfc Bank Limited | ₹ 214.12 | 18 Mar 2016 | 15 Apr 2025 | - | Open |
| 10153916 View Details | Axis Bank Limited | ₹ 25.00 | 19 Mar 2009 | 30 Jun 2018 | - | Open |
| 10142655 View Details | Axis Bank Limited | ₹ 26.78 | 28 Jan 2009 | 09 Mar 2022 | - | 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.