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Ankit Polysack (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ankit Polysack (India) Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.82 Cr and 9 satisfied charges worth Rs 34.37 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 01 Oct 2020 for Rs 3.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.32 Cr
- Tata Capital Financial Services Limited : 3.50 Cr
₹23.82 crore
₹34.37 crore
6
Others
Satisfaction
30 Jan 2024
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242280 View Details | Others | ₹ 0.08 | 29 Jun 2018 | - | 30 Jan 2024 | Satisfied |
| 100046573 View Details | Others | ₹ 0.15 | 04 Jul 2016 | - | 04 Jan 2022 | Satisfied |
| 10515525 View Details | Canara Bank Sme | ₹ 0.10 | 28 Jul 2014 | - | 27 Feb 2019 | Satisfied |
| 10488356 View Details | Canara Bank Sme | ₹ 10.90 | 24 Mar 2014 | - | 18 Jun 2018 | Satisfied |
| 10494737 View Details | Canara Bank | ₹ 12.00 | 24 Mar 2014 | 17 Nov 2017 | 14 Jun 2018 | Satisfied |
| 10429463 View Details | The A.P Mahesh Co-Operative Urban Bank Ltd. | ₹ 0.06 | 07 May 2013 | - | 17 Sep 2014 | Satisfied |
| 10384567 View Details | The A.P Mahesh Co-Opertive Urban Bank Ltd. | ₹ 0.43 | 19 Oct 2012 | - | 24 Mar 2014 | Satisfied |
| 10365755 View Details | The A.P Mahesh Co-Operative Urban Bank Ltd. | ₹ 7.15 | 20 Jun 2012 | - | 24 Mar 2014 | Satisfied |
| 10367048 View Details | The A.P Mahesh Co-Operative Urban Bank Ltd. | ₹ 3.50 | 20 Jun 2012 | - | 24 Mar 2014 | Satisfied |
| 100382598 View Details | Others | ₹ 3.42 | 01 Oct 2020 | 07 Sep 2021 | - | 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.