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Polyseal Cable Accessories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Polyseal Cable Accessories Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Nov 2025 for Rs 3.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.75 Cr
  • Others : 0.72 Cr

₹746.70 lakh

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2

Hdfc Bank Limited

Creation

20 Nov 2025

₹38.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101190311 View DetailsOthers₹ 38.00 20 Nov 2025-- Open 3800000.0
101182800 View DetailsOthers₹ 28.50 03 Nov 2025-- Open 2850000.0
101098088 View DetailsHdfc Bank Limited₹ 40.00 03 May 2025-- Open 4000000.0
100617046 View DetailsHdfc Bank Limited₹ 635.00 01 Sep 2022-- Open 63500000.0
100542166 View DetailsOthers₹ 5.20 28 Feb 2022-- Open 520200.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.