Polyrub Extrusions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyrub Extrusions (India) Private Limited has 27 charges registered with the Registrar of Companies: 22 open charges worth Rs 185.95 Cr and 5 satisfied charges worth Rs 64.28 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 7.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.86 Cr
- Axis Bank Limited : 55.84 Cr
- Yes Bank Limited : 28.50 Cr
- Others : 0.75 Cr
₹185.95 crore
₹64.28 crore
7
Hdfc Bank Limited
Creation
30 Jun 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10134583 View Details | Standard Chartered Bank | ₹ 25.40 | 15 Nov 2008 | 22 Aug 2012 | 10 Apr 2015 | Satisfied |
| 10205350 View Details | Citibank N. A. | ₹ 2.00 | 05 Mar 2010 | - | 22 May 2012 | Satisfied |
| 10044948 View Details | Citibank N. A | ₹ 4.50 | 30 Sep 2006 | - | 22 May 2012 | Satisfied |
| 80004932 View Details | Citibank N. A. | ₹ 20.98 | 27 Feb 2006 | 28 Sep 2007 | 22 May 2012 | Satisfied |
| 80005764 View Details | Citibank N. A. | ₹ 11.40 | 19 Oct 2005 | 15 Feb 2011 | 22 May 2012 | Satisfied |
| 101132638 View Details | Others | ₹ 0.75 | 30 Jun 2025 | - | - | Open |
| 101044469 View Details | Hdfc Bank Limited | ₹ 1.00 | 04 Jan 2025 | - | - | Open |
| 101048902 View Details | Hdfc Bank Limited | ₹ 1.00 | 03 Jan 2025 | - | - | Open |
| 101022257 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Dec 2024 | - | - | Open |
| 100842186 View Details | Hdfc Bank Limited | ₹ 5.00 | 21 Dec 2023 | 30 Jan 2024 | - | 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.