Admark Polycoats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Admark Polycoats Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.95 Cr and 4 satisfied charges worth Rs 14.60 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 08 Jun 2020 for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.95 Cr
- Citi Bank N.A. : 6.00 Cr
₹17.95 crore
₹14.60 crore
4
Union Bank Of India
Creation
08 Jun 2020
₹1.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306974 View Details | Hdfc Bank Limited | ₹ 2.25 | 12 Sep 2011 | - | 30 Jul 2015 | Satisfied |
| 80047402 View Details | Union Bank Of India | ₹ 6.00 | 20 Dec 2004 | 09 Jun 2010 | 01 Aug 2014 | Satisfied |
| 80047403 View Details | Union Bank Of India | ₹ 6.00 | 29 Nov 2004 | 09 Jun 2010 | 01 Aug 2014 | Satisfied |
| 10128700 View Details | Union Bank Of India | ₹ 0.35 | 23 Sep 2008 | - | 30 Jan 2010 | Satisfied |
| 100343798 View Details | Others | ₹ 1.95 | 08 Jun 2020 | - | - | Open |
| 100068510 View Details | Others | ₹ 5.00 | 26 Dec 2016 | - | - | Open |
| 100073053 View Details | Others | ₹ 0.20 | 23 Nov 2016 | - | - | Open |
| 100067177 View Details | Others | ₹ 4.80 | 23 Nov 2016 | - | - | Open |
| 10508527 View Details | Citi Bank N.A. | ₹ 6.00 | 26 Jun 2014 | 13 Dec 2016 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.