Banglore Polycotters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banglore Polycotters Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 20.47 Cr. The most recent charge was created on 15 Feb 2016 in favour of Punjab National Bank for Rs 1.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.37 Cr
- Punjab National Bank : 1.90 Cr
- State Bank Of Travancore : 1.20 Cr
₹1,737.00 lakh
₹2,047.00 lakh
3
State Bank Of India
Satisfaction
01 Jan 2025
₹1,737.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286441 View Details | State Bank Of India | ₹ 1,737.00 | 27 Apr 2011 | 28 Mar 2022 | 01 Jan 2025 | Satisfied |
| 10626060 View Details | Punjab National Bank | ₹ 190.00 | 15 Feb 2016 | - | 17 Mar 2022 | Satisfied |
| 10366245 View Details | State Bank Of Travancore | ₹ 42.00 | 06 Jul 2012 | - | 25 Apr 2019 | Satisfied |
| 10286442 View Details | State Bank Of Travancore | ₹ 78.00 | 27 Apr 2011 | - | 17 Oct 2017 | Satisfied |
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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.