Polyspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyspin Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.31 Cr and 13 satisfied charges worth Rs 20.74 Cr. The largest open charges are held by City Union Bank Limited and The South Indian Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of City Union Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 11.09 Cr
- The South Indian Bank Limited : 5.22 Cr
₹16.31 crore
₹20.74 crore
6
City Union Bank Ltd
Creation
30 Sep 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095830 View Details | Others | ₹ 2.75 | 09 Mar 2017 | - | 21 Nov 2020 | Satisfied |
| 100183895 View Details | City Union Bank Limited | ₹ 2.00 | 09 May 2018 | - | 12 Nov 2020 | Satisfied |
| 100183894 View Details | City Union Bank Limited | ₹ 1.25 | 08 May 2018 | - | 12 Nov 2020 | Satisfied |
| 90293325 View Details | City Union Bank Ltd | ₹ 1.00 | 19 Apr 2005 | - | 16 Apr 2018 | Satisfied |
| 90292308 View Details | City Union Bank Ltd | ₹ 7.03 | 25 Jul 1995 | 08 May 1998 | 16 Apr 2018 | Satisfied |
| 90288191 View Details | City Union Bank Ltd | ₹ 1.68 | 13 Jun 2005 | 14 Dec 2006 | 21 May 2010 | Satisfied |
| 90295441 View Details | City Union Bank Ltd | ₹ 0.61 | 27 Sep 2004 | 14 Dec 2006 | 16 Sep 2008 | Satisfied |
| 90293082 View Details | City Union Bank Of India | ₹ 0.09 | 26 Nov 2002 | - | 29 Jun 2006 | Satisfied |
| 90292966 View Details | City Union Bnak | ₹ 0.57 | 26 Jun 2001 | - | 12 Jan 2006 | Satisfied |
| 90293021 View Details | City Union Bank Of India | ₹ 0.11 | 23 May 2002 | - | 02 Dec 2005 | 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.