Polly Cool Appliances Private Limited - Charges

Every charge - open or closed - that lenders have registered against Polly Cool Appliances Private Limited, with the most recent activity at…

2012-02-02 Delhi, Delhi Active Unlisted Active Compliant
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PC Polly Cool Appliances Private Limited
Open charges
3
18.20 cr
Closed charges
2
9.97 cr
Total
5
28.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 27.50 cr
2 Bank Of Baroda 1 67.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100991083 Others 21 Aug 2024 - - 50.00 Lakh Open
100854075 Others 12 Jan 2024 21 Jul 2025 - 17.50 cr Open
100560677 Others 01 Jan 2022 - - 20.00 Lakh Open
100209629 Others 27 Sep 2018 25 May 2023 25 Oct 2024 9.30 cr Closed
10487091 Bank Of Baroda 14 Mar 2014 - 12 Oct 2017 67.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Polly Cool Appliances Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Polly Cool Appliances Private Limited (CIN: U31100DL2012PTC230898). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Polly Cool Appliances Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.