Pankaj Polytec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pankaj Polytec Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.17 Cr and 1 satisfied charge worth Rs 12.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 May 2024 in favour of Hdfc Bank Limited for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.96 Cr
- Hdfc Bank Limited : 0.22 Cr
₹17.17 crore
₹12.15 crore
3
Others
Creation
08 May 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319872 View Details | Idbi Bank Limited | ₹ 12.15 | 25 Nov 2011 | 30 Nov 2015 | 22 Nov 2018 | Satisfied |
| 100935644 View Details | Hdfc Bank Limited | ₹ 0.14 | 08 May 2024 | - | - | Open |
| 100680200 View Details | Hdfc Bank Limited | ₹ 0.08 | 18 Oct 2022 | - | - | Open |
| 100221742 View Details | Others | ₹ 16.96 | 20 Jul 2018 | 21 Dec 2023 | - | 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.