Polar Pharma India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polar Pharma India Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 119.20 Cr. The largest open charges are held by Allahabad Bank, State Bank 0F Hyderabad and State Bank Of Hyderabad. The most recent charge was created on 19 Jul 2006 in favour of State Bank Of Hyderabad for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 61.29 Cr
- Others : 24.57 Cr
- State Bank 0F Hyderabad : 9.20 Cr
- State Bank Of Hyderabad : 8.90 Cr
- Phoenix Arc Private Limited : 7.20 Cr
- Others : 8.03 Cr
₹119.20 crore
-
8
Allahabad Bank
Modification
07 Feb 2025
₹4.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015056 View Details | State Bank Of Hyderabad | ₹ 2.30 | 19 Jul 2006 | - | - | Open |
| 90082123 View Details | State Bank Of Hyderabad | ₹ 1.50 | 30 May 2005 | - | - | Open |
| 90080012 View Details | Allahabad Bank | ₹ 2.10 | 02 Jul 2002 | 03 Oct 2002 | - | Open |
| 90080006 View Details | State Bank Of Hyderabad | ₹ 0.50 | 20 Jun 2002 | - | - | Open |
| 90081074 View Details | Allahabad Bank | ₹ 9.60 | 08 May 2001 | 26 Jun 2001 | - | Open |
| 90079864 View Details | Allahabad Bank | ₹ 24.01 | 08 May 2001 | 04 Nov 2003 | - | Open |
| 90079793 View Details | Allahabad Bank | ₹ 0.06 | 06 Sep 2000 | - | - | Open |
| 90079756 View Details | Others | ₹ 1.17 | 31 Mar 2000 | 07 Feb 2025 | - | Open |
| 90079649 View Details | Others | ₹ 0.88 | 24 May 1999 | 07 Feb 2025 | - | Open |
| 90079602 View Details | Phoenix Arc Private Limited | ₹ 5.00 | 05 Jan 1999 | 29 May 2012 | - | 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.