Balaji Polycot Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Ahmedabad, Gujarat (India) Active
Balaji Polycot Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Polycot Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.32 Cr and 3 satisfied charges worth Rs 20.30 Cr. The most recent charge was created on 14 Aug 2020 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.32 Cr
₹9.32 crore
₹20.30 crore
2
Oriental Bank Of Commerce
Satisfaction
18 Jul 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472097 View Details | Oriental Bank Of Commerce | ₹ 3.75 | 21 Dec 2013 | - | 18 Jul 2023 | Satisfied |
| 10379444 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 01 Sep 2012 | 19 Mar 2015 | 18 Jul 2023 | Satisfied |
| 10379456 View Details | Oriental Bank Of Commerce | ₹ 10.55 | 01 Sep 2012 | - | 18 Jul 2023 | Satisfied |
| 100367521 View Details | Others | ₹ 1.40 | 14 Aug 2020 | - | - | Open |
| 100296357 View Details | Others | ₹ 0.42 | 17 Oct 2019 | - | - | Open |
| 100296359 View Details | Others | ₹ 7.50 | 17 Oct 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.