Polybond (india) Pvt Ltd - Charge

U25199MH1983PTC030558 | 42 years 9 months | Pune, Maharashtra | Active
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Polybond (india) Pvt Ltd

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
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9
Total Charges
7
Open Charges
2
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90093858 State Bank Of India ₹ 5,000,000.00 01 Nov 2002 10 Jan 2005 15 Jan 2013 Open
100197825 Citi Bank N.a. ₹ 200,000,000.00 30 Oct 2017 - 18 Jan 2022 Open
90088128 State Bank Of India ₹ 12,500,000.00 24 Aug 1998 12 Jan 2005 15 Jan 2013 Open
100060451 Citi Bank N.a. ₹ 400,000,000.00 11 Jul 2016 15 Dec 2017 - Satisfied
90082816 State Bank Of India ₹ 5,000,000.00 01 Nov 2002 11 Aug 2003 15 Jan 2013 Open
10484956 State Bank Of India ₹ 1,725,000.00 21 Feb 2014 - 23 Mar 2019 Open
100666856 Hdfc Bank Limited ₹ 350,000,000.00 17 Jan 2023 - - Satisfied
10608104 State Bank Of India Industrial Finance Branch ₹ 200,000,000.00 13 Jun 2015 - 25 Jul 2016 Open
80001382 State Bank Of India ₹ 402,200,000.00 01 Nov 2002 05 May 2011 20 Jun 2015 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.