Polymac Thermoformers Limited - Charges

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

1999-12-17 Kolkata, West Bengal Active Listed Active Compliant
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PT Polymac Thermoformers Limited
Open charges
7
19.20 cr
Closed charges
5
26.64 cr
Total
12
45.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 44.01 cr
2 West Bengal Financial Corporation 1 70.00 Lakh
3 Union Bank Of India 1 43.90 Lakh
4 Canara Bank 1 29.50 Lakh
5 Hdfc Bank Limited 3 17.89 Lakh
6 Allahabad Bank 1 15.00 Lakh
7 Idbi Bank Limited 1 6.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100553822 Hdfc Bank Limited 14 Feb 2022 - - 6.96 Lakh Open
100530953 Others 03 Feb 2022 23 May 2025 - 16.51 cr Open
100522936 Canara Bank 24 Dec 2021 - - 29.50 Lakh Open
100494430 Others 20 Oct 2021 06 Sep 2025 - 2.16 cr Open
100595130 Hdfc Bank Limited 21 Apr 2021 - - 6.26 Lakh Open
100301968 Others 05 Nov 2019 - 06 Dec 2021 9.61 cr Closed
100278427 Hdfc Bank Limited 26 Jul 2019 - - 4.67 Lakh Open
100227977 Others 17 Dec 2018 27 Feb 2021 06 Dec 2021 15.74 cr Closed
100156724 Idbi Bank Limited 29 Jan 2018 - - 6.00 Lakh Open
10169627 Union Bank Of India 04 Aug 2009 - 05 Jan 2019 43.90 Lakh Closed
90246205 Allahabad Bank 28 Jan 2004 - 26 Dec 2013 15.00 Lakh Closed
80067242 West Bengal Financial Corporation 19 Jun 2001 - 23 Feb 2007 70.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Polymac Thermoformers Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Polymac Thermoformers Limited (CIN: L25201WB1999PLC090774). 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 Polymac Thermoformers 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.