Last Updated:

Amit Polychrome Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amit Polychrome Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 4.55 Cr. The most recent charge was created on 29 Mar 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹455.00 lakh

5

Others

Satisfaction

17 May 2023

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10365565 View DetailsYes Bank Limited₹ 250.00 09 Jul 201224 May 201817 May 2023 Satisfied 25000000.0
10152230 View DetailsIdbi Bank Limited₹ 100.00 09 Apr 2009-09 Oct 2012 Satisfied 10000000.0
10023681 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd.₹ 100.00 23 Sep 2006-11 Jul 2012 Satisfied 10000000.0
80021430 View DetailsThekarurvysyabanklimited₹ 5.00 20 Sep 2002-11 Jan 2007 Satisfied 500000.0
100714852 View DetailsOthers₹ 300.00 29 Mar 2023-- Open 30000000.0
Premium access

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.