Polymechplast Machines Limited - Charges

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

1987-03-24 Vadodara, Gujarat Active Listed Active Compliant
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PM Polymechplast Machines Limited
Open charges
1
14.53 Lakh
Closed charges
25
34.00 cr
Total
26
34.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 17.70 cr
2 Indian Overseas Bank 6 11.09 cr
3 State Bank Of Saurashtra 6 4.46 cr
4 Kotak Mahindra Bank Limited 1 50.00 Lakh
5 Hdfc Bank Limited 2 21.53 Lakh
6 Icici Bank Ltd. 5 9.01 Lakh
7 The Makarpura Industrial Estate Co-Op. B… 2 4.65 Lakh
8 Hdfc Bank Ltd. 1 3.28 Lakh
9 The Makarpura Industrial Co.Op. Bank Ltd… 1 16,000.00
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101103005 Hdfc Bank Limited 29 May 2025 - - 14.53 Lakh Open
100465850 Indian Overseas Bank 29 Dec 2020 - 25 Aug 2022 73.78 Lakh Closed
100101253 Hdfc Bank Limited 09 May 2017 - 07 May 2020 7.00 Lakh Closed
10620165 Indian Overseas Bank 20 Jan 2016 - 03 Jul 2020 11.51 Lakh Closed
10618537 Indian Overseas Bank 22 Dec 2015 - 26 Jun 2020 11.55 Lakh Closed
10607199 Indian Overseas Bank 04 Nov 2015 - 13 Aug 2018 12.33 Lakh Closed
10303058 Indian Overseas Bank 30 Nov 2010 05 Jul 2021 29 Mar 2025 5.00 cr Closed
10251299 Indian Overseas Bank 02 Aug 2010 26 Dec 2022 29 Mar 2025 5.00 cr Closed
10123526 Kotak Mahindra Bank Limited 06 Oct 2008 - 30 May 2011 50.00 Lakh Closed
10014967 State Bank Of Saurashtra 30 Apr 2006 - 25 Mar 2011 10.00 Lakh Closed
10014968 State Bank Of Saurashtra 30 Apr 2006 - 25 Mar 2011 10.00 Lakh Closed
80005423 State Bank Of Saurashtra 04 Aug 2005 30 Apr 2006 25 Mar 2011 30.00 Lakh Closed
90102491 State Bank Of Saurashtra 04 Aug 2005 - 25 Mar 2011 20.00 Lakh Closed
90102360 Icici Bank Ltd. 28 Apr 2004 - 17 Oct 2015 2.00 Lakh Closed
90096890 State Bank Of India 21 Mar 2004 25 Aug 2009 25 Mar 2011 9.00 cr Closed
90102333 Icici Bank Ltd. 27 Feb 2004 - 17 Oct 2015 2.70 Lakh Closed
90099753 Icici Bank Ltd. 20 Dec 2003 - 19 Jun 2013 3.50 Lakh Closed
90102258 Icici Bank Ltd. 08 May 2003 - 19 Jun 2013 40,117.00 Closed
90102230 Hdfc Bank Ltd. 26 Dec 2002 - 10 Jun 2013 3.28 Lakh Closed
90102212 Icici Bank Ltd. 29 Oct 2002 - 18 Sep 2015 40,478.00 Closed
90101390 The Makarpura Industrial Co.Op. Bank Ltd. 23 May 1992 - 24 Mar 2015 16,000.00 Closed
90101356 The Makarpura Industrial Estate Co-Op. Bank Ltd. 22 Feb 1991 - 24 Mar 2015 3.10 Lakh Closed
90096282 State Bank Of Saurashtra 10 Jan 1990 - 25 Mar 2011 71.25 Lakh Closed
90097347 The Makarpura Industrial Estate Co-Op. Bank Ltd. 23 May 1989 - 24 Mar 2015 1.55 Lakh Closed
80005430 State Bank Of Saurashtra 22 Dec 1987 30 Apr 2006 25 Mar 2011 3.05 cr Closed
90101264 State Bank Of India 22 Dec 1987 25 Aug 2009 25 Mar 2011 8.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Polymechplast Machines Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Polymechplast Machines Limited (CIN: L27310GJ1987PLC009517). 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 Polymechplast Machines 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.