Poljo Vyapar Kendra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poljo Vyapar Kendra Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 17.56 Cr and 3 satisfied charges worth Rs 8.01 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 May 2024 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.29 Cr
- Axis Bank Limited : 1.33 Cr
- Others : 0.95 Cr
₹17.56 crore
₹8.01 crore
3
Hdfc Bank Limited
Creation
30 May 2024
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170465 View Details | Others | ₹ 6.87 | 31 Mar 2018 | 13 Jan 2021 | 29 Jun 2021 | Satisfied |
| 100373458 View Details | Others | ₹ 0.27 | 04 Sep 2020 | - | 20 Apr 2021 | Satisfied |
| 100343398 View Details | Others | ₹ 0.87 | 08 Jun 2020 | - | 20 Apr 2021 | Satisfied |
| 100937257 View Details | Hdfc Bank Limited | ₹ 0.22 | 30 May 2024 | - | - | Open |
| 100808148 View Details | Hdfc Bank Limited | ₹ 0.34 | 30 Oct 2023 | - | - | Open |
| 100850909 View Details | Hdfc Bank Limited | ₹ 0.01 | 18 Oct 2023 | - | - | Open |
| 100736951 View Details | Axis Bank Limited | ₹ 1.00 | 21 Jun 2023 | - | - | Open |
| 100737024 View Details | Axis Bank Limited | ₹ 0.33 | 21 Jun 2023 | - | - | Open |
| 100701922 View Details | Hdfc Bank Limited | ₹ 1.57 | 10 Feb 2023 | - | - | Open |
| 100652430 View Details | Hdfc Bank Limited | ₹ 0.15 | 08 Nov 2022 | - | - | 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.