P B M Polytex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P B M Polytex Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.19 Cr and 16 satisfied charges worth Rs 85.27 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 19 Oct 2012 in favour of Export-Import Bank Of India for Rs 5.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.94 Cr
- Idbi Bank Limited : 8.25 Cr
₹35.19 crore
₹85.27 crore
6
State Bank Of India
Modification
23 Jul 2024
₹26.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189475 View Details | Idbi Bank Limited | ₹ 11.00 | 04 Dec 2009 | 08 Jun 2010 | 03 Oct 2019 | Satisfied |
| 10384186 View Details | Export-Import Bank Of India | ₹ 5.60 | 19 Oct 2012 | 15 Jul 2013 | 02 Aug 2019 | Satisfied |
| 10028191 View Details | Export-Import Bank Of India | ₹ 7.70 | 28 Nov 2006 | 11 Jun 2007 | 27 Dec 2016 | Satisfied |
| 80002292 View Details | Idbi Bank Limited | ₹ 5.85 | 24 Feb 2006 | 02 Aug 2007 | 01 Jan 2016 | Satisfied |
| 10065237 View Details | Export-Import Bank Of India | ₹ 6.48 | 23 Aug 2007 | 14 Dec 2007 | 05 Jan 2015 | Satisfied |
| 80036202 View Details | Export-Import Bank Of India | ₹ 3.82 | 03 Aug 2004 | 31 Jan 2005 | 26 Sep 2013 | Satisfied |
| 90103811 View Details | Export - Import Bank Of India | ₹ 2.87 | 03 Aug 2004 | 31 Jan 2005 | 20 Sep 2011 | Satisfied |
| 80002293 View Details | Industrial Development Bank Of India | ₹ 3.00 | 24 Feb 2006 | 02 Aug 2007 | 14 Feb 2011 | Satisfied |
| 10092531 View Details | Industrial Development Bank Of India | ₹ 5.00 | 17 Mar 2008 | 26 Aug 2008 | 05 Oct 2010 | Satisfied |
| 80036200 View Details | Export-Import Bank Of India | ₹ 5.25 | 10 Jan 2003 | 28 Jul 2003 | 01 Dec 2009 | Satisfied |
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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.