Polite Metals Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Nashik, Maharashtra (India) Active
Polite Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polite Metals Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 2.15 Cr. The largest open charges are held by Bank Of India, State Bank Of India and A.P. State Co- Op. Bank Ltd.. The most recent charge was created on 20 Oct 2000 in favour of Bank Of Baroda for Rs 0.13 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.94 Cr
- State Bank Of India : 0.44 Cr
- A.P. State Co- Op. Bank Ltd. : 0.30 Cr
- The Prudential Bank Ltd. : 0.20 Cr
- L.N. Sureka : 0.13 Cr
- Others : 0.15 Cr
₹215.33 lakh
-
8
Bank Of India
Creation
20 Oct 2000
₹1.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387537 View Details | Bank Of Baroda | ₹ 1.32 | 20 Oct 2000 | - | - | Open |
| 90387498 View Details | Bank Of Baroda | ₹ 6.50 | 03 Jan 2000 | 03 Jan 2000 | - | Open |
| 90387441 View Details | Bank Of Baroda | ₹ 1.50 | 18 Dec 1998 | 18 Dec 1998 | - | Open |
| 90378010 View Details | Bank Of India | ₹ 94.05 | 24 Apr 1996 | - | - | Open |
| 90377887 View Details | The Prudential Bank Ltd. | ₹ 19.80 | 30 Jan 1995 | - | - | Open |
| 90377709 View Details | State Bank Of India | ₹ 20.00 | 09 Jun 1992 | - | - | Open |
| 90377543 View Details | L.N. Sureka | ₹ 13.00 | 13 Aug 1989 | - | - | Open |
| 90377228 View Details | State Bank Of India | ₹ 1.96 | 02 Aug 1985 | - | - | Open |
| 90377209 View Details | State Bank Of India | ₹ 21.70 | 12 Jun 1985 | - | - | Open |
| 90377019 View Details | A.P. State Co- Op. Bank Ltd. | ₹ 30.00 | 19 Feb 1982 | - | - | 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.