Polyraj Pipes Llp - Loans (Charges)
Founded in 2020 and headquartered in Madhya Pradesh, India.
2020 Rau, Madhya Pradesh (India) Active
Polyraj Pipes Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyraj Pipes Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 154.29 Cr and 1 satisfied charge worth Rs 21.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Dec 2021 in favour of Canara Bank for Rs 21.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 94.66 Cr
- Axis Bank Limited : 59.63 Cr
₹15,429.00 lakh
₹2,100.00 lakh
3
Hdfc Bank Limited
Modification
08 Jul 2025
₹9,466.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100523589 View Details | Canara Bank | ₹ 2,100.00 | 28 Dec 2021 | - | 13 Dec 2023 | Satisfied |
| 100389813 View Details | Hdfc Bank Limited | ₹ 9,466.00 | 05 Nov 2020 | 08 Jul 2025 | - | Open |
| 100397087 View Details | Axis Bank Limited | ₹ 5,963.00 | 28 Oct 2020 | 07 Mar 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.