Polmann India Limited - Charges

Every charge - open or closed - that lenders have registered against Polmann India Limited, with the most recent activity at the top.

1993-06-18 Mumbai, Maharashtra Active Unlisted Active Compliant
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PI Polmann India Limited
Open charges
3
68.38 cr
Closed charges
4
14.02 cr
Total
7
82.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 1 45.00 cr
2 Hdfc Bank Limited 3 28.38 cr
3 Others 1 6.00 cr
4 Central Bank Of Indiaa 1 3.00 cr
5 Janata Sahakari Bank Ltd. 1 1.91 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100951894 Hdfc Bank Limited 16 May 2024 - - 1.38 cr Open
100214702 Hdfc Bank Limited 31 Oct 2018 27 Mar 2021 - 22.00 cr Open
100050672 Others 27 Jul 2016 - 09 Feb 2017 6.00 cr Closed
10511097 Hdfc Bank Limited 12 Jul 2014 - 14 Mar 2019 5.00 cr Closed
10137017 Citi Bank N.A. 11 Nov 2008 27 Oct 2018 - 45.00 cr Open
90160009 Central Bank Of Indiaa 21 Mar 2001 09 Dec 2003 18 Feb 2009 3.00 cr Closed
90159536 Janata Sahakari Bank Ltd. 17 Jun 1996 - 02 Feb 2010 1.91 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Polmann India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Polmann India Limited (CIN: U25111MH1993PLC072458). 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 Polmann India 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.