Polyspin Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyspin Exports Limited has 41 charges registered with the Registrar of Companies: 10 open charges worth Rs 146.55 Cr and 31 satisfied charges worth Rs 89.35 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 09 Jul 2025 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 122.25 Cr
- Axis Bank Limited : 19.78 Cr
- Others : 4.52 Cr
₹146.55 crore
₹89.35 crore
10
State Bank Of India
Modification
06 Mar 2026
₹122.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100752350 View Details | Axis Bank Limited | ₹ 2.76 | 13 Jul 2023 | - | 19 Jan 2026 | Satisfied |
| 100809621 View Details | Axis Bank Limited | ₹ 2.51 | 21 Oct 2023 | - | 07 Nov 2025 | Satisfied |
| 100369849 View Details | Others | ₹ 0.19 | 20 Jul 2020 | - | 28 Jun 2023 | Satisfied |
| 100386448 View Details | Others | ₹ 1.00 | 22 Oct 2020 | - | 27 Jan 2023 | Satisfied |
| 100338752 View Details | City Union Bank Limited | ₹ 2.70 | 18 Apr 2020 | - | 10 Oct 2022 | Satisfied |
| 10070916 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Sep 2007 | - | 17 Aug 2022 | Satisfied |
| 10076472 View Details | City Union Bank Limited | ₹ 34.00 | 27 Sep 2006 | 21 Feb 2022 | 22 Jun 2022 | Satisfied |
| 100322395 View Details | City Union Bank Limited | ₹ 2.00 | 21 Jan 2020 | - | 31 Aug 2021 | Satisfied |
| 100339668 View Details | City Union Bank Limited | ₹ 2.32 | 27 May 2020 | - | 28 Jun 2021 | Satisfied |
| 100326900 View Details | City Union Bank Limited | ₹ 1.00 | 18 Feb 2020 | - | 25 Feb 2021 | Satisfied |
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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.