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Amarshiva Polyvin Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amarshiva Polyvin Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 12.64 Cr. The most recent charge was created on 24 Nov 2011 in favour of Hdfc Bank Limited for Rs 3.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.82 Cr
  • Punjab National Bank : 0.60 Cr
  • Oriental Bank Of Commerce : 0.22 Cr
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₹12.64 crore

3

Hdfc Bank Limited

Satisfaction

14 Jan 2021

₹3.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10319060 View DetailsHdfc Bank Limited₹ 3.75 24 Nov 2011-14 Jan 2021 Satisfied 37500000.0
10046666 View DetailsHdfc Bank Limited₹ 4.57 24 Feb 200707 Aug 201007 Nov 2011 Satisfied 45708000.0
10017214 View DetailsHdfc Bank Limited₹ 3.50 10 Aug 200631 May 200807 Nov 2011 Satisfied 35000000.0
90169888 View DetailsPunjab National Bank₹ 0.45 08 Jan 200418 Mar 200531 Aug 2006 Satisfied 4500000.0
90171355 View DetailsPunjab National Bank₹ 0.15 08 Jan 2004-03 Aug 2006 Satisfied 1500000.0
90168945 View DetailsOriental Bank Of Commerce₹ 0.22 12 Sep 199730 Mar 199902 Jan 2002 Satisfied 2200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.