What does it mean when Polycab India Limited has charges?

It means Polycab India Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L31300GJ1996PLC114183), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Polycab India Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Polycab India Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Polycab India Limited - so you can see which lenders matter most to this company at a glance.

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

1996-01-10 Panchamahal, Gujarat Active Listed Active Compliant

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PI Polycab India Limited

Open charges

11,721.00 cr

Closed charges

7,804.34 cr

Total

19,525.34 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Sbicap Trustee Company Limited	3	10,417.00 cr
2	State Bank Of India	13	5,395.95 cr
3	Icici Bank Limited	2	920.00 cr
4	Punjab National Bank	2	600.00 cr
5	Standard Chartered Bank	2	547.61 cr
6	Idbi Bank Limited	2	423.50 cr
7	Bank Of India	1	375.00 cr
8	Icici Bank	1	245.00 cr
9	Ing Vysya Bank Limited	1	150.00 cr
10	Citi Bank N.A.	1	90.00 cr

All charges (34) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100927848	State Bank Of India	15 May 2024	-	-	3,721.00 cr	Open
100527046	Others	28 Dec 2021	-	22 Mar 2022	43.78 cr	Closed
100236477	Standard Chartered Bank	11 Jan 2019	-	15 Jul 2021	387.61 cr	Closed
100065408	Sbicap Trustee Company Limited	17 Nov 2016	25 Mar 2021	28 Sep 2021	125.00 cr	Closed
10523842	Sbicap Trustee Company Limited	10 Sep 2014	23 Sep 2025	-	8,000.00 cr	Open
10429530	Sbicap Trustee Company Limited	23 Apr 2013	14 Mar 2014	19 Nov 2015	2,292.00 cr	Closed
10294611	Bank Of India	22 Sep 2010	-	03 Aug 2013	375.00 cr	Closed
10237906	Ing Vysya Bank Limited	27 Jul 2010	-	02 Dec 2011	150.00 cr	Closed
10238726	Punjab National Bank	19 Jul 2010	-	28 Jun 2013	500.00 cr	Closed
10278452	State Bank Of India	28 May 2010	12 Mar 2011	22 Aug 2013	1,222.10 cr	Closed
10201353	Punjab National Bank	20 Jan 2010	-	28 Jun 2013	100.00 cr	Closed
10192613	Idbi Bank Limited	27 Nov 2009	23 Mar 2010	02 Jul 2013	400.00 cr	Closed
10192629	Idbi Bank Limited	27 Nov 2009	-	17 Mar 2011	23.50 cr	Closed
10092610	Citi Bank N.A.	04 Mar 2008	-	25 Mar 2011	90.00 cr	Closed
10092611	Standard Chartered Bank	04 Mar 2008	-	14 Aug 2013	160.00 cr	Closed
10093146	Export-Import Bank Of India	04 Mar 2008	07 May 2009	15 Feb 2011	60.00 cr	Closed
10095059	Abn Amro Bank N.V.	04 Mar 2008	-	21 Aug 2013	80.00 cr	Closed
10095070	Hdfc Bank Limited	04 Mar 2008	-	20 Aug 2013	70.00 cr	Closed
10095071	The Hongkong And Shanghai Banking Corporation Ltd	04 Mar 2008	-	01 Mar 2011	67.50 cr	Closed
10097759	Icici Bank Limited	04 Mar 2008	-	05 May 2016	320.00 cr	Closed
10004057	Icici Bank	05 May 2006	-	05 May 2016	245.00 cr	Closed
10002329	Export Import Bank Of India	05 May 2006	-	17 Jan 2012	40.00 cr	Closed
80044806	Icici Bank Limited	28 Oct 2004	18 Mar 2010	05 May 2016	600.00 cr	Closed
90144980	State Bank Of India	20 Feb 2004	-	22 Aug 2013	29.35 cr	Closed
90160221	State Bank Of India	29 Oct 2003	28 Oct 2004	22 Aug 2013	91.18 cr	Closed
90155408	State Bank Of India	29 Oct 2003	-	23 Jul 2018	90.00 cr	Closed
90159079	State Bank Of India	28 Dec 2001	-	23 Jul 2018	49.90 cr	Closed
80029682	State Bank Of India	21 Dec 2001	14 May 2007	22 Aug 2013	24.00 cr	Closed
90146130	State Bank Of India	30 Oct 2000	-	22 Aug 2013	15.00 cr	Closed
90158991	State Bank Of India	27 Mar 2000	-	23 Jul 2018	27.50 cr	Closed
90158990	State Bank Of India	25 Mar 2000	-	23 Jul 2018	26.00 cr	Closed
90158914	State Bank Of India	07 Dec 1998	10 Jan 2015	23 Jul 2018	69.52 cr	Closed
90159722	State Bank Of India	06 Jul 1998	-	22 Aug 2013	15.20 cr	Closed
90158887	State Bank Of India	06 Jul 1998	09 Jul 1998	22 Aug 2013	15.20 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Polycab India Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Polycab India Limited (CIN: L31300GJ1996PLC114183). 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 Polycab 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.

Polycab India Limited - Charges

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