Banka Polyfab Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Banka Polyfab Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banka Polyfab Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 M. The largest open charges are held by Union Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 21 Jan 2002 in favour of Union Bank Of India for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.35 Cr
- Oriental Bank Of Commerce : 0.20 Cr
₹0.55 crore
-
2
Union Bank Of India
Modification
05 Jul 2004
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248187 View Details | Union Bank Of India | ₹ 0.35 | 21 Jan 2002 | - | - | Open |
| 90247793 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 29 Aug 1996 | 05 Jul 2004 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.