Polhem Piling & Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polhem Piling & Construction Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Aug 2024 for Rs 9.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.65 Cr
- Hdfc Bank Limited : 4.04 Cr
₹868.29 lakh
-
2
Hdfc Bank Limited
Creation
07 Aug 2024
₹91.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100960107 View Details | Others | ₹ 91.00 | 07 Aug 2024 | - | - | Open |
| 100929461 View Details | Others | ₹ 80.00 | 17 May 2024 | - | - | Open |
| 100595113 View Details | Hdfc Bank Limited | ₹ 403.54 | 27 Jun 2022 | - | - | Open |
| 100524539 View Details | Others | ₹ 261.75 | 01 Jan 2022 | - | - | Open |
| 100503639 View Details | Others | ₹ 32.00 | 03 Nov 2021 | - | - | 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.