Polychem Limited - Charges

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

1955-10-24 Mumbai, Maharashtra Active Listed Active Compliant
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PL Polychem Limited
Open charges
80
207.86 cr
Closed charges
18
154.23 cr
Total
98
362.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 15 196.57 cr
2 Icici Bank Ltd. 18 50.48 cr
3 Icici Bank Ltd;. 1 21.57 cr
4 Idbi Bank Ltd. 13 19.53 cr
5 Mahindra Realty And Infrastructure Devel… 1 16.25 cr
6 Bank Of Baroda 7 14.63 cr
7 Dena Bank 10 9.28 cr
8 Il & Fs Ltd. 1 8.88 cr
9 Unit Trust Of India 2 5.65 cr
10 Lic Ltd. 3 2.60 cr
All charges (98) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90237282 Mahindra Realty And Infrastructure Developers Ltd. 30 Nov 1998 - 25 Jun 2009 16.25 cr Closed
90237228 State Bank Of India 06 Oct 1997 - - 1.50 cr Open
90232705 Shaja Invest. Private Ltd. 04 Aug 1997 - - 1.46 cr Open
90237931 Il & Fs Ltd. 12 Feb 1997 - - 8.88 cr Open
90237181 Shaja Investment Pvt .Ltd. 14 Jan 1997 12 Nov 1997 - 1.46 cr Open
90237100 Bank Of Baroda 10 May 1995 - - 80.00 Lakh Open
90237082 Dena Bank 24 Feb 1995 - - 2.10 cr Open
90235646 Hdfc Bank Ltd. 01 Dec 1994 23 Mar 1999 - 43.12 Lakh Open
90237065 Hdfc Bank Ltd. 01 Dec 1994 25 Jan 1999 16 Apr 2001 43.12 Lakh Closed
90237064 Dena Bank 02 Nov 1994 - - 1.15 cr Open
90237061 Dena Bank 04 Oct 1994 - - 2.70 cr Open
90237053 Unit Trust Of India 14 Jul 1994 - - 5.00 cr Open
90237011 Icici Bank Ltd. 06 Sep 1993 07 Jan 1994 27 Apr 1995 4.00 cr Closed
90237010 Bank Of Baroda 04 Aug 1993 - - 10.40 cr Open
90236994 Icici Bank Ltd. 12 Apr 1993 07 Jan 1994 27 Apr 1995 5.85 cr Closed
90236972 Idbi Bank Ltd. 29 Sep 1992 - - 1.50 cr Open
90236963 State Bank Of India 26 Jun 1992 - - 4.45 cr Open
90236954 Icici Bank Ltd;. 29 Apr 1992 - - 21.57 cr Open
90236952 Idbi Bank Ltd. 07 Apr 1992 - - 5.00 cr Open
90236940 Oman International Bank 16 Dec 1991 - - 2.50 cr Open
90237766 Idbi Bank Ltd. 06 Nov 1991 07 Jan 1994 - 3.50 cr Open
90236938 Idbi Bank Ltd. 06 Nov 1991 07 Jan 1994 - 3.50 cr Open
90232635 State Bank Of India 16 Oct 1991 08 May 1998 25 Jul 2006 99.49 cr Closed
90236937 State Bank Of India 16 Oct 1991 23 Jan 2002 - 42.00 cr Open
90236936 State Bank Of India 14 Oct 1991 - - 42.00 cr Open
90236921 Bank Of Baroda 22 Mar 1991 12 Aug 1991 - 1.00 cr Open
90236900 Icici Bank Ltd. 12 Aug 1990 31 Jul 1990 - 12.65 cr Open
90236898 State Bank Of India 31 Jul 1990 12 Oct 1990 - 1.92 cr Open
90236895 Icici Bank Ltd. 19 Jun 1990 24 Mar 1999 22 Mar 2001 3.00 cr Closed
90236884 Icici Bank Ltd. 12 Mar 1990 24 Mar 1999 22 Mar 2001 12.65 cr Closed
90236876 Icici Bank Ltd. 24 Jan 1990 24 Mar 1999 22 Mar 2001 5.00 cr Closed
90236872 Idbi Bank Ltd. 29 Nov 1989 29 Nov 1989 - 35.00 Lakh Open
90236869 Hdfc Bank Ltd. 01 Nov 1989 - 16 Apr 2001 39.00 Lakh Closed
90236859 Bank Of Baroda 15 Sep 1989 - - 1.03 cr Open
90236857 State Bank Of India 25 Aug 1989 04 Oct 1990 - 1.70 cr Open
90233597 Icici Bank Ltd. 14 Aug 1989 31 Jul 1990 08 Aug 2000 65.00 Lakh Closed
90236856 Icici Bank Ltd. 14 Aug 1989 31 Jul 1990 - 65.00 Lakh Open
90236852 Ifci Ltd. 18 Jul 1989 31 Jul 1990 17 Aug 2000 37.00 Lakh Closed
90233590 Idbi Bank Ltd. 18 Jul 1989 - - 74.00 Lakh Open
90236850 Icici Bank Ltd. 10 Jul 1989 31 Jul 1990 08 Aug 2000 74.00 Lakh Closed
90233581 Icici Bank Ltd. 29 May 1989 31 Jul 1990 - 51.46 Lakh Open
90236847 Idbi Bank Ltd. 25 May 1989 31 Jul 1990 - 78.00 Lakh Open
90236845 Bank Of Baroda 16 May 1989 - - 35.00 Lakh Open
90236842 Unit Trust Of India 31 Mar 1989 08 Sep 1998 09 Apr 2001 65.00 Lakh Closed
90233568 Idbi Bank Ltd. 31 Mar 1989 29 Nov 1989 07 Oct 2000 1.13 cr Closed
90232620 Lic Ltd. 31 Mar 1989 08 Sep 1998 - 1.00 cr Open
90236837 Icici Bank Ltd. 15 Mar 1989 - 27 Apr 1995 26.54 Lakh Closed
90236826 Icici Bank Ltd. 21 Dec 1988 29 Nov 1989 08 Aug 2000 96.67 Lakh Closed
90236823 Idbi Bank Ltd. 21 Nov 1988 29 Nov 1989 - 96.67 Lakh Open
90236802 Idbi Bank Ltd. 24 Mar 1988 29 Nov 1989 - 15.50 Lakh Open
90236798 Bank Of Baroda 26 Feb 1988 - - 61.25 Lakh Open
90236797 Bank Of Baroda 20 Feb 1988 - - 43.75 Lakh Open
90236794 State Bank Of India 11 Feb 1988 - - 16.00 Lakh Open
90236790 Idbi Bank Ltd. 16 Dec 1987 - - 15.50 Lakh Open
90236787 Dena Bank 01 Dec 1987 - - 95.00 Lakh Open
90236783 Dena Bank 05 Oct 1987 - - 20.92 Lakh Open
90233451 Icici Bank Ltd. 27 Aug 1987 29 Nov 1989 08 Aug 2000 1.20 cr Closed
90236782 Idbi Bank Ltd. 27 Aug 1987 29 Nov 1989 07 Oct 2000 1.20 cr Closed
90236757 Dena Bank 26 Dec 1986 - - 70.00 Lakh Open
90236730 Dena Bank 24 Jan 1986 - - 75.00 Lakh Open
90233322 Dena Bank 11 Oct 1985 - - 26.72 Lakh Open
90237829 Hdfc Bank Ltd;. 01 Nov 1984 27 Oct 1994 - 39.00 Lakh Open
90236679 State Bank Of India 27 Dec 1983 - - 20.00 Lakh Open
90233202 Hdfc Bank Ltd. 07 Jun 1983 - - 25.00 Lakh Open
90236669 Dena Bank 19 May 1983 - - 30.00 Lakh Open
90236658 State Bank Of India 25 Nov 1982 - - 15.00 Lakh Open
90236655 Kapole Coop. Bank Ltd. 12 Nov 1982 - - 15.00 Lakh Open
90236643 Saraswat Co Op. Bank Ltd. 27 Jul 1982 - - 23.00 Lakh Open
90236642 Shamarao Vithal Coop. Bank Ltd. 20 Jul 1982 - - 25.00 Lakh Open
90236641 The North Kanara Gsb Co - Op. Bank Ltd. 19 Jul 1982 - - 25.00 Lakh Open
90236639 Icici Bank Ltd. 10 Jun 1982 29 Nov 1989 - 64.69 Lakh Open
90236638 The Bank Of Baroda 18 Apr 1982 - - 30.00 Lakh Open
90236632 State Bank Of India 25 Nov 1981 - - 1.00 cr Open
90236622 Industrial Finance Corporation Of India 04 Jun 1981 29 Nov 1989 - 1.00 cr Open
90232597 The State Industrial And Invest. Corp. Of Maharashtra Ltd. 29 May 1981 06 Dec 1985 - 50.00 Lakh Open
90233121 State Bank Of India 29 May 1981 06 Dec 1985 - 50.00 Lakh Open
90236621 State Bank Of India 29 May 1981 29 Nov 1989 - 50.00 Lakh Open
90236619 State Bank Of India 27 May 1981 29 Nov 1989 - 50.00 Lakh Open
90232595 The State Industrial And Invest. Corp. Of Maharashtra Ltd. 25 May 1981 05 Dec 1985 - 50.00 Lakh Open
90232594 Lic Ltd. 25 Mar 1981 06 Dec 1985 - 1.00 cr Open
90233109 Lic Ltd. 25 Mar 1981 06 Dec 1985 - 1.00 cr Open
90236606 Industrial Finance Corporation Of India 03 Dec 1980 - - 35.00 Lakh Open
90236605 State Bank Of India 29 Oct 1980 - - 50.00 Lakh Open
90236604 L.I.C. 10 Oct 1980 - - 60.00 Lakh Open
90236596 Idbi Bank Ltd. 14 May 1980 - - 55.00 Lakh Open
90233067 Icici Bank Ltd. 07 Mar 1980 - - 6.73 Lakh Open
90236588 Icici Bank Ltd. 14 Sep 1979 29 Nov 1990 - 38.65 Lakh Open
90236583 Gujarat State Industrial Invest Corp. Ltd. 25 Apr 1979 06 Dec 1985 - 30.00 Lakh Open
90236582 Lic Ltd. 30 Mar 1979 - - 60.00 Lakh Open
90232591 Icici Bank Ltd. 27 Mar 1978 06 Dec 1985 - 62.16 Lakh Open
90236568 Icici Bank Ltd. 27 Mar 1978 06 Dec 1985 - 62.16 Lakh Open
90232589 Dena Bank 19 Sep 1975 - - 15.00 Lakh Open
90236530 Dena Bank Ltd. 09 Jul 1968 - - 1.05 cr Open
90236524 The Bank Of Baroda Ltd. 29 Oct 1965 - - 50.00 Lakh Open
90236523 The Bank Of Baroda Ltd. 25 Mar 1965 - - 80.00 Lakh Open
90235172 The Bank Of Baroda 08 Apr 1963 - - 25.00 Lakh Open
90232585 The Bank Of Baroda 21 Oct 1961 - - 75.00 Lakh Open
90232904 The Bank Of Baroda 03 Sep 1959 - - 20.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Polychem Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Polychem Limited (CIN: L24100MH1955PLC009663). 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 Polychem 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.