Polysil Irrigation Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polysil Irrigation Systems Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.92 Cr and 9 satisfied charges worth Rs 79.82 Cr. The most recent charge was created on 30 May 2026 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.92 Cr
₹43.92 crore
₹79.82 crore
6
Others
Creation
30 May 2026
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491618 View Details | Hdfc Bank Limited | ₹ 19.17 | 06 Oct 2021 | 02 Dec 2021 | 09 Nov 2023 | Satisfied |
| 100279434 View Details | Others | ₹ 11.24 | 22 Jul 2019 | 30 Jul 2020 | 22 Oct 2021 | Satisfied |
| 100279435 View Details | Others | ₹ 8.70 | 22 Jul 2019 | - | 22 Oct 2021 | Satisfied |
| 10515265 View Details | Hdfc Bank Limited | ₹ 13.00 | 31 Jul 2014 | 22 Dec 2015 | 04 Apr 2019 | Satisfied |
| 10495575 View Details | Siemens Financial Services Private Limited | ₹ 4.00 | 27 Mar 2014 | - | 23 Apr 2018 | Satisfied |
| 90211052 View Details | Canara Bank | ₹ 16.00 | 11 Feb 2002 | 10 Sep 2008 | 19 Oct 2015 | Satisfied |
| 90211042 View Details | Canara Bank | ₹ 0.50 | 31 Aug 2001 | - | 09 Oct 2015 | Satisfied |
| 10235236 View Details | Corporation Bank | ₹ 7.00 | 27 Jul 2010 | - | 31 Jul 2014 | Satisfied |
| 90213010 View Details | Hdfc Bank Ltd. | ₹ 0.20 | 25 Mar 1997 | - | 25 Feb 2014 | Satisfied |
| 101310410 View Details | Others | ₹ 2.00 | 30 May 2026 | - | - | 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.