Polyvion Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyvion Cables Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.53 Cr and 5 satisfied charges worth Rs 41.00 Cr. The most recent charge was created on 29 Nov 2025 for Rs 3.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.53 Cr
₹2,353.35 lakh
₹4,100.00 lakh
3
Hdfc Bank Limited
Creation
29 Nov 2025
₹31.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100992540 View Details | Hdfc Bank Limited | ₹ 3,150.00 | 08 Aug 2024 | - | 05 May 2025 | Satisfied |
| 10040657 View Details | Punjab And Sind Bank | ₹ 300.00 | 21 Feb 2007 | 22 Aug 2008 | 29 Mar 2023 | Satisfied |
| 10040807 View Details | Punjab And Sind Bank | ₹ 150.00 | 21 Feb 2007 | - | 29 Mar 2023 | Satisfied |
| 10040808 View Details | Punjab And Sind Bank | ₹ 350.00 | 21 Feb 2007 | 12 Dec 2007 | 29 Mar 2023 | Satisfied |
| 10053302 View Details | Punjab And Sind Bank | ₹ 150.00 | 21 Feb 2007 | - | 29 Mar 2023 | Satisfied |
| 101209299 View Details | Others | ₹ 31.50 | 29 Nov 2025 | - | - | Open |
| 100792444 View Details | Others | ₹ 496.00 | 24 Aug 2023 | - | - | Open |
| 100414890 View Details | Others | ₹ 9.35 | 30 Dec 2020 | - | - | Open |
| 100349170 View Details | Others | ₹ 16.50 | 03 Jul 2020 | - | - | Open |
| 10040809 View Details | Others | ₹ 1,800.00 | 22 Feb 2007 | 24 Aug 2023 | - | 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.