Polar Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polar Industries Ltd has 27 charges registered with the Registrar of Companies: 20 open charges worth Rs 192.28 Cr and 7 satisfied charges worth Rs 27.64 Cr. The largest open charges are held by Punjab National Bank, Allahabad Bank and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 02 May 2011 in favour of The Saraswat Co-Operative Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 118.09 Cr
- Allahabad Bank : 23.86 Cr
- The Saraswat Co-Operative Bank Limited : 18.00 Cr
- Ifci Limited : 11.00 Cr
- Asset Reconstruction Company (India) Limited : 5.82 Cr
- Others : 15.51 Cr
₹192.28 crore
₹27.64 crore
20
Punjab National Bank
Satisfaction
26 Jul 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80046810 View Details | Idbi | ₹ 5.00 | 26 Mar 1997 | 13 Feb 2009 | 26 Jul 2024 | Satisfied |
| 10161742 View Details | Kkg Industries | ₹ 7.73 | 31 Mar 2009 | - | 30 Dec 2010 | Satisfied |
| 10022329 View Details | Mr. Sunil Gupta | ₹ 4.50 | 24 Oct 2006 | - | 03 Apr 2008 | Satisfied |
| 80046307 View Details | Icici Bank Ltd | ₹ 3.00 | 27 Jun 1996 | 14 May 1997 | 25 Nov 2005 | Satisfied |
| 90253731 View Details | Small Industries Development Bank Of India | ₹ 4.00 | 12 Dec 1996 | 31 Mar 1997 | 01 Nov 2001 | Satisfied |
| 80046306 View Details | The Industrial Reconstruction Bank Of India | ₹ 1.50 | 30 Oct 1995 | 17 Mar 1997 | 26 Sep 2001 | Satisfied |
| 80046377 View Details | Icici Bank Ltd | ₹ 1.91 | 21 Feb 1991 | 10 Jun 1994 | 05 Feb 1998 | Satisfied |
| 10285786 View Details | The Saraswat Co-Operative Bank Limited | ₹ 9.00 | 02 May 2011 | 30 May 2011 | - | Open |
| 10281698 View Details | The Saraswat Co-Operative Bank Limited | ₹ 9.00 | 31 Mar 2011 | - | - | Open |
| 10022171 View Details | Mr Sunil Gupta | ₹ 2.00 | 04 Sep 2006 | - | - | 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.