Amarjyoti Polyvin Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Patiala, Punjab (India) Active
Amarjyoti Polyvin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amarjyoti Polyvin Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 1.52 Cr. The open charge is held by State Bank Of Patiala. The most recent charge was created on 31 Dec 2013 in favour of Hdfc Bank Limited for Rs 9.75 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.40 Cr
₹40.00 lakh
₹151.50 lakh
2
Hdfc Bank Limited
Satisfaction
06 Mar 2021
₹54.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350541 View Details | State Bank Of Patiala | ₹ 54.00 | 30 Mar 2012 | - | 06 Mar 2021 | Satisfied |
| 10470124 View Details | Hdfc Bank Limited | ₹ 97.50 | 31 Dec 2013 | 25 Apr 2014 | 04 Feb 2021 | Satisfied |
| 10350546 View Details | State Bank Of Patiala | ₹ 40.00 | 30 Mar 2012 | - | - | 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.