Pi Polyblendz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pi Polyblendz Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.93 Cr and 1 satisfied charge worth Rs 6.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Oct 2023 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.93 Cr
₹2,193.06 lakh
₹600.00 lakh
2
Hdfc Bank Limited
Satisfaction
07 Oct 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100801749 View Details | Others | ₹ 600.00 | 16 Oct 2023 | - | 07 Oct 2024 | Satisfied |
| 100678039 View Details | Hdfc Bank Limited | ₹ 5.00 | 27 Dec 2022 | - | - | Open |
| 100193417 View Details | Hdfc Bank Limited | ₹ 1,788.06 | 26 Jun 2018 | 16 Aug 2024 | - | Open |
| 100146005 View Details | Hdfc Bank Limited | ₹ 400.00 | 10 Oct 2017 | 16 Jul 2019 | - | 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.