Polyhose India Private Limited - Charges

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

1996-01-24 Chennai, Tamil Nadu Active Unlisted Active Compliant
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PI Polyhose India Private Limited
Open charges
2
220.00 cr
Closed charges
9
152.13 cr
Total
11
372.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 4 197.50 cr
2 Hdfc Bank Limited 2 105.00 cr
3 Canara Bank 2 29.75 cr
4 Others 1 16.00 cr
5 Bank Of Maharashtra 1 14.38 cr
6 Small Industries Development Bank Of Ind… 1 9.50 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100296939 Hdfc Bank Limited 03 Oct 2019 24 Apr 2025 - 100.00 cr Open
100291360 Others 01 Oct 2019 - 18 Jun 2025 16.00 cr Closed
100260509 Citi Bank N.A. 03 May 2019 - 01 Feb 2024 30.00 cr Closed
100260510 Citi Bank N.A. 03 May 2019 - 21 Apr 2023 2.50 cr Closed
10482525 Citi Bank N.A. 24 Feb 2014 09 Sep 2014 17 Dec 2018 45.00 cr Closed
10362482 Citi Bank N.A. 30 May 2012 11 Apr 2025 - 120.00 cr Open
10305465 Canara Bank 14 Jul 2011 - 24 Nov 2012 20.00 cr Closed
10254279 Canara Bank 19 Nov 2010 31 Jan 2011 18 Apr 2013 9.75 cr Closed
10073160 Hdfc Bank Limited 09 Aug 2007 - 31 Mar 2009 5.00 cr Closed
90292854 Bank Of Maharashtra 30 Mar 2000 04 Jul 2007 01 Jul 2010 14.38 cr Closed
90287446 Small Industries Development Bank Of India 27 Dec 1996 22 Oct 2007 22 Nov 2011 9.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Polyhose India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Polyhose India Private Limited (CIN: U25209TN1996PTC034257). 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 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.