Polybond (India) Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Polybond (India) Pvt Ltd, with the most recent activity at the top.

1983-08-05 Pune, Maharashtra Active Unlisted Active Compliant
Share
P( Polybond (India) Pvt Ltd
Open charges
3
100.00 cr
Closed charges
7
82.64 cr
Total
10
182.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 2 60.00 cr
2 State Bank Of India 5 42.64 cr
3 Hdfc Bank Limited 1 35.00 cr
4 The Hongkong And Shanghai Banking Corpor… 1 25.00 cr
5 State Bank Of India Industrial Finance B… 1 20.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101061971 The Hongkong And Shanghai Banking Corporation Limited 28 Feb 2025 - - 25.00 cr Open
100666856 Hdfc Bank Limited 17 Jan 2023 - - 35.00 cr Open
100197825 Citi Bank N.A. 30 Oct 2017 - 18 Jan 2022 20.00 cr Closed
100060451 Citi Bank N.A. 11 Jul 2016 10 Mar 2025 - 40.00 cr Open
10608104 State Bank Of India Industrial Finance Branch 13 Jun 2015 - 25 Jul 2016 20.00 cr Closed
10484956 State Bank Of India 21 Feb 2014 - 23 Mar 2019 17.25 Lakh Closed
80001382 State Bank Of India 01 Nov 2002 05 May 2011 20 Jun 2015 40.22 cr Closed
90082816 State Bank Of India 01 Nov 2002 11 Aug 2003 15 Jan 2013 50.00 Lakh Closed
90093858 State Bank Of India 01 Nov 2002 10 Jan 2005 15 Jan 2013 50.00 Lakh Closed
90088128 State Bank Of India 24 Aug 1998 12 Jan 2005 15 Jan 2013 1.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Polybond (India) Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Polybond (India) Pvt Ltd (CIN: U25199MH1983PTC030558). 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 Polybond (India) Pvt Ltd.
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.