Marayur Polyforms Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Kerala, India.
2003 Palakkad, Kerala (India) Active
Marayur Polyforms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471645 View Details | Axis Bank Limited | ₹ 210.00 | 19 Dec 2013 | 28 Aug 2014 | 12 Jun 2017 | Satisfied |
| 10000061 View Details | State Bank Of Travancore | ₹ 12.00 | 17 Feb 2006 | 18 Feb 2006 | 16 Feb 2011 | Satisfied |
| 100848874 View Details | Indian Overseas Bank | ₹ 216.00 | 29 Sep 2023 | - | - | Open |
| 100365223 View Details | Indian Overseas Bank | ₹ 59.00 | 20 Jul 2020 | - | - | Open |
| 100140263 View Details | Indian Overseas Bank | ₹ 315.35 | 28 Jul 2017 | 10 Jun 2019 | - | Open |
| 100105956 View Details | Indian Overseas Bank | ₹ 151.08 | 18 Mar 2017 | - | - | 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.