Poly Tech International Private Limited - Charges

Every charge - open or closed - that lenders have registered against Poly Tech International Private Limited, with the most recent activity …

2012-01-25 Indore, Madhya Pradesh Active Unlisted Active Compliant
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PT Poly Tech International Private Limited
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Open charges
2
16.00 cr
Closed charges
5
50.70 cr
Total
7
66.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 21.50 cr
2 State Bank Of India 1 13.33 cr
3 Bank Of India 1 12.11 cr
4 Kotak Mahindra Bank Limited 1 8.65 cr
5 Punjab National Bank 1 8.44 cr
6 Sidbi 1 2.67 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100603935 State Bank Of India 26 Aug 2022 12 Sep 2022 - 13.33 cr Open
100579456 Sidbi 10 Jun 2022 - - 2.67 cr Open
100388292 Bank Of India 07 Nov 2020 09 Feb 2022 23 Nov 2022 12.11 cr Closed
100160515 Hdfc Bank Limited 23 Jan 2018 - 04 Nov 2020 11.00 cr Closed
100147715 Hdfc Bank Limited 16 Nov 2017 - 04 Nov 2020 10.50 cr Closed
10609512 Kotak Mahindra Bank Limited 02 Nov 2015 - 14 Oct 2020 8.65 cr Closed
10361601 Punjab National Bank 11 May 2012 22 May 2014 31 Oct 2015 8.44 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Poly Tech International Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Poly Tech International Private Limited (CIN: U25202MP2012PTC027567). 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 Poly Tech International 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.