Polysquare Llp - Charges

Every charge - open or closed - that lenders have registered against Polysquare Llp, with the most recent activity at the top.

2016-10-21 Bangalore, Karnataka Active LLP
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PL Polysquare Llp
Open charges
3
39.01 cr
Closed charges
1
2.90 cr
Total
4
41.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 39.01 cr
2 State Bank Of India 1 2.90 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100829829 Hdfc Bank Limited 21 Nov 2023 - - 7.47 Lakh Open
100622724 Hdfc Bank Limited 03 Sep 2022 - - 20.00 Lakh Open
100478773 Hdfc Bank Limited 06 Aug 2021 28 May 2024 - 38.74 cr Open
100123603 State Bank Of India 04 Sep 2017 29 Mar 2019 22 Mar 2021 2.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Polysquare Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Polysquare Llp (CIN: AAH-6622). 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 Polysquare Llp.
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.