Billion Polycraft Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Bihar, India.
2007 Patna, Bihar (India) Active
Billion Polycraft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Billion Polycraft Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.33 Cr and 1 satisfied charge worth Rs 4.50 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 21 Sep 2020 for Rs 0.89 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 4.62 Cr
- Others : 0.72 Cr
₹5.33 crore
₹0.45 crore
2
Dena Bank
Creation
21 Sep 2020
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536104 View Details | Dena Bank | ₹ 0.45 | 12 Sep 2014 | - | 17 Feb 2016 | Satisfied |
| 100374710 View Details | Others | ₹ 0.09 | 21 Sep 2020 | - | - | Open |
| 100226551 View Details | Others | ₹ 0.63 | 26 Oct 2018 | - | - | Open |
| 100105790 View Details | Dena Bank | ₹ 2.65 | 29 May 2017 | - | - | Open |
| 10625974 View Details | Dena Bank | ₹ 1.97 | 19 Feb 2016 | - | - | 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.