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Marayur Polyforms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marayur Polyforms Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.41 Cr and 2 satisfied charges worth Rs 2.22 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Sep 2023 in favour of Indian Overseas Bank for Rs 2.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 7.41 Cr

₹741.43 lakh

₹222.00 lakh

3

Indian Overseas Bank

Creation

29 Sep 2023

₹216.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10471645 View DetailsAxis Bank Limited₹ 210.00 19 Dec 201328 Aug 201412 Jun 2017 Satisfied 21000000.0
10000061 View DetailsState Bank Of Travancore₹ 12.00 17 Feb 200618 Feb 200616 Feb 2011 Satisfied 1200000.0
100848874 View DetailsIndian Overseas Bank₹ 216.00 29 Sep 2023-- Open 21600000.0
100365223 View DetailsIndian Overseas Bank₹ 59.00 20 Jul 2020-- Open 5900000.0
100140263 View DetailsIndian Overseas Bank₹ 315.35 28 Jul 201710 Jun 2019- Open 31535000.0
100105956 View DetailsIndian Overseas Bank₹ 151.08 18 Mar 2017-- Open 15108000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.