Polysil Irrigation Systems Limited - Charges

Every charge - open or closed - that lenders have registered against Polysil Irrigation Systems Limited, with the most recent activity at th…

1985-10-09 Raniya Taluka Savli, Gujarat Active Listed Active Compliant
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PI Polysil Irrigation Systems Limited
Open charges
3
41.92 cr
Closed charges
9
79.82 cr
Total
12
121.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 61.86 cr
2 Hdfc Bank Limited 2 32.17 cr
3 Canara Bank 2 16.50 cr
4 Corporation Bank 1 7.00 cr
5 Siemens Financial Services Private Limit… 1 4.00 cr
6 Hdfc Bank Ltd. 1 20.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100827488 Others 29 Nov 2023 - - 20.90 cr Open
100789305 Others 14 Sep 2023 - - 20.90 cr Open
100724787 Others 09 Mar 2023 - - 12.00 Lakh Open
100491618 Hdfc Bank Limited 06 Oct 2021 02 Dec 2021 09 Nov 2023 19.17 cr Closed
100279435 Others 22 Jul 2019 - 22 Oct 2021 8.70 cr Closed
100279434 Others 22 Jul 2019 30 Jul 2020 22 Oct 2021 11.24 cr Closed
10515265 Hdfc Bank Limited 31 Jul 2014 22 Dec 2015 04 Apr 2019 13.00 cr Closed
10495575 Siemens Financial Services Private Limited 27 Mar 2014 - 23 Apr 2018 4.00 cr Closed
10235236 Corporation Bank 27 Jul 2010 - 31 Jul 2014 7.00 cr Closed
90211052 Canara Bank 11 Feb 2002 10 Sep 2008 19 Oct 2015 16.00 cr Closed
90211042 Canara Bank 31 Aug 2001 - 09 Oct 2015 50.00 Lakh Closed
90213010 Hdfc Bank Ltd. 25 Mar 1997 - 25 Feb 2014 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Polysil Irrigation Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Polysil Irrigation Systems Limited (CIN: L17100GJ1985PLC127398). 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 Polysil Irrigation Systems 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.