Polo Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Polo Textiles Private Limited, with the most recent activity at the top…

2005-03-07 Delhi, Delhi Active Unlisted Active Compliant
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PT Polo Textiles Private Limited
Open charges
4
94.35 cr
Closed charges
1
2.00 Lakh
Total
5
94.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 1 36.00 cr
2 Hdfc Bank Limited 2 31.25 cr
3 Yes Bank Limited 1 27.10 cr
4 State Bank Of Patiala 1 2.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100572660 Hdfc Bank Limited 24 Mar 2022 - - 10.00 cr Open
100266218 Hdfc Bank Limited 20 Apr 2019 - - 21.25 cr Open
100095566 Standard Chartered Bank 22 Mar 2017 13 Jun 2023 - 36.00 cr Open
100127390 Yes Bank Limited 22 Mar 2017 18 Sep 2023 - 27.10 cr Open
10407114 State Bank Of Patiala 28 Feb 2013 - 19 Nov 2014 2.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Polo Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Polo Textiles Private Limited (CIN: U17118DL2005PTC133685). 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 Polo Textiles 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.