Kumar Polycot Mills Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Coimbatore, Tamil Nadu (India) Active
Kumar Polycot Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Polycot Mills Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.09 Cr. The most recent charge was created on 28 Nov 2014 in favour of Tamilnadu Mercantile Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.49 Cr
- Tamilnadu Mercantile Bank Limited : 0.60 Cr
-
₹4.09 crore
2
Uco Bank
Satisfaction
29 Nov 2019
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540365 View Details | Tamilnadu Mercantile Bank Limited | ₹ 0.60 | 28 Nov 2014 | - | 29 Nov 2019 | Satisfied |
| 80015651 View Details | Uco Bank | ₹ 3.49 | 04 Apr 1990 | 06 Nov 2001 | 22 Nov 2006 | 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.