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Pioneer Polyfeb Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pioneer Polyfeb Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.11 Cr. The most recent charge was created on 24 Aug 1999 in favour of Canara Bank for Rs 5.06 M and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 9.00 Cr
  • Canara Bank : 7.11 Cr
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₹16.11 crore

2

Industrial Development Bank Of India

Satisfaction

18 Oct 2017

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90245533 View DetailsCanara Bank₹ 0.51 24 Aug 1999-18 Oct 2017 Satisfied 5055000.0
90245433 View DetailsCanara Bank₹ 3.00 14 Nov 1998-18 Oct 2017 Satisfied 30000000.0
90248968 View DetailsCanara Bank₹ 1.80 22 Apr 1996-18 Oct 2017 Satisfied 18000000.0
90247754 View DetailsCanara Bank₹ 0.50 22 May 199514 Nov 199818 Oct 2017 Satisfied 5000000.0
90246823 View DetailsCanara Bank₹ 1.30 22 May 199529 May 199927 Aug 2008 Satisfied 13000000.0
90245315 View DetailsIndustrial Development Bank Of India₹ 9.00 03 Sep 199710 Jun 199803 Apr 2006 Satisfied 90000000.0
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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.