Indo Polycoats Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 New Delhi, Delhi (India) Active
Indo Polycoats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Polycoats Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.49 Cr and 14 satisfied charges worth Rs 39.53 Cr. The open charge is held by Small Industries Development Bank Of India (Sidbi). The most recent charge was created on 30 Aug 2017 for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India (Sidbi) : 1.49 Cr
₹148.80 lakh
₹3,953.00 lakh
7
Others
Satisfaction
03 Mar 2022
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121458 View Details | Others | ₹ 1,400.00 | 30 Aug 2017 | - | 03 Mar 2022 | Satisfied |
| 10516007 View Details | Small Industries Development Bank Of India(Sidbi) | ₹ 100.00 | 07 Aug 2014 | 27 Aug 2014 | 08 Sep 2017 | Satisfied |
| 10488047 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 950.00 | 09 Apr 2014 | - | 08 Sep 2017 | Satisfied |
| 90036426 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 14 Mar 2001 | - | 09 Nov 2011 | Satisfied |
| 10212812 View Details | Karnataka Bank Limited | ₹ 50.00 | 29 Mar 2010 | - | 29 Sep 2011 | Satisfied |
| 10167562 View Details | Karnataka Bank Limited | ₹ 50.00 | 15 Jun 2009 | - | 29 Sep 2011 | Satisfied |
| 10098798 View Details | Karnataka Bank Limited | ₹ 125.00 | 28 Mar 2008 | - | 29 Sep 2011 | Satisfied |
| 10098799 View Details | Karnataka Bank Limited | ₹ 50.00 | 28 Mar 2008 | - | 29 Sep 2011 | Satisfied |
| 10033476 View Details | Karnataka Bank Limited | ₹ 50.00 | 22 Dec 2006 | - | 29 Sep 2011 | Satisfied |
| 10002707 View Details | Karnataka Bank Limited | ₹ 500.00 | 28 Mar 2006 | 15 Jun 2009 | 29 Sep 2011 | Satisfied |
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.