Last Updated:

Polo Ceramics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Polo Ceramics Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 52.67 Cr and 2 satisfied charges worth Rs 25.19 Cr. The largest open charges are held by Union Bank Of India and Gujrat State Financial Corporation. The most recent charge was created on 16 Jul 2011 for Rs 23.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.70 Cr
  • Union Bank Of India : 2.97 Cr
  • Gujrat State Financial Corporation : 2.00 Cr

₹52.67 crore

₹25.19 crore

4

Others

Modification

29 Aug 2018

₹23.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10050116 View DetailsState Bank Of India₹ 1.65 16 Apr 200724 Apr 200724 Jun 2011 Satisfied 16500000.0
10032271 View DetailsUnion Bank Of India₹ 23.54 30 Oct 2006-31 Mar 2007 Satisfied 235400000.0
10297928 View DetailsOthers₹ 23.85 16 Jul 201129 Aug 2018- Open 238500000.0
10297929 View DetailsOthers₹ 23.85 18 Jun 201129 Aug 2018- Open 238500000.0
90099973 View DetailsUnion Bank Of India₹ 0.03 17 Jan 2005-- Open 250000.0
90099020 View DetailsUnion Bank Of India₹ 2.46 25 Jun 1999-- Open 24647000.0
90100645 View DetailsGujrat State Financial Corporation₹ 2.00 16 Mar 1999-- Open 19953000.0
90096560 View DetailsUnion Bank Of India₹ 0.14 22 Sep 1998-- Open 1440000.0
90100628 View DetailsUnion Bank Of India₹ 0.14 22 Sep 199802 Jan 2004- Open 1440000.0
90097711 View DetailsUnion Bank Of India₹ 0.10 29 Apr 1993-- Open 1000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.