Polba Agro Genetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polba Agro Genetics Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 13.22 Cr. The most recent charge was created on 02 Jul 2016 in favour of Axis Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.22 Cr
- Axis Bank Limited : 5.00 Cr
-
₹13.22 crore
2
Axis Bank Limited
Satisfaction
07 Jun 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038674 View Details | Axis Bank Limited | ₹ 5.00 | 02 Jul 2016 | - | 07 Jun 2021 | Satisfied |
| 10098419 View Details | Bank Of India | ₹ 0.25 | 29 Mar 2008 | - | 23 May 2016 | Satisfied |
| 10098507 View Details | Bank Of India | ₹ 0.63 | 29 Mar 2008 | - | 23 May 2016 | Satisfied |
| 80044228 View Details | Bank Of India | ₹ 3.62 | 03 Aug 2002 | 29 Mar 2008 | 23 May 2016 | Satisfied |
| 90245884 View Details | Bank Of India | ₹ 3.72 | 03 Aug 2002 | 29 Mar 2008 | 23 May 2016 | Satisfied |
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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.