Polyhose India Rubber Private Limited - Charges

Every charge - open or closed - that lenders have registered against Polyhose India Rubber Private Limited, with the most recent activity at…

2004-08-05 Sriperumbudur, Tamil Nadu Active Unlisted Active Compliant
Share
PI Polyhose India Rubber Private Limited
Open charges
5
162.00 cr
Closed charges
7
179.09 cr
Total
12
341.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 4 115.00 cr
2 Hdfc Bank Limited 1 60.00 cr
3 Indian Overseas Bank 1 48.50 cr
4 Dbs Bank Ltd 1 45.00 cr
5 Others 1 30.00 cr
6 The Hongkong And Shanghai Banking Corpor… 1 17.00 cr
7 Dbs Bank Limited 2 16.09 cr
8 Small Industries Development Bank Of Ind… 1 9.50 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100666063 Others 06 Jan 2023 - - 30.00 cr Open
100312475 Citi Bank N.A. 23 Dec 2019 - 07 Jul 2025 60.00 cr Closed
100296937 Hdfc Bank Limited 09 Oct 2019 22 Feb 2023 - 60.00 cr Open
100231413 Citi Bank N.A. 31 Dec 2018 27 Apr 2022 - 10.00 cr Open
100231518 Citi Bank N.A. 31 Dec 2018 - 07 Jul 2025 30.00 cr Closed
100031127 The Hongkong And Shanghai Banking Corporation Limited 25 May 2016 27 May 2025 - 17.00 cr Open
10517844 Citi Bank N.A. 27 Jun 2014 - 14 Jun 2017 15.00 cr Closed
10458796 Dbs Bank Limited 01 Oct 2013 10 Dec 2013 06 Jul 2015 6.00 cr Closed
10387247 Dbs Bank Ltd 22 Nov 2012 20 Jun 2015 - 45.00 cr Open
10387256 Dbs Bank Limited 22 Nov 2012 10 Dec 2013 06 Jul 2015 10.09 cr Closed
90288704 Indian Overseas Bank 02 Jan 2006 30 Nov 2011 01 Mar 2013 48.50 cr Closed
90288193 Small Industries Development Bank Of India 13 Jun 2005 20 Mar 2009 24 Jun 2011 9.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Polyhose India Rubber Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Polyhose India Rubber Private Limited (CIN: U25191TN2004PTC053900). 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 Polyhose India Rubber 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.