Polo Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Himachal Pradesh, India.
1995 Himachal Pradesh (India) Active
Polo Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polo Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.07 Cr. The largest open charges are held by Union Bank Of India, Uco Bank and Himachal Pradesh Financial Corporation. The most recent charge was created on 29 Sep 2023 for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.98 Cr
- Union Bank Of India : 0.88 Cr
- Uco Bank : 0.11 Cr
- Himachal Pradesh Financial Corporation : 0.11 Cr
₹307.45 lakh
-
4
Others
Creation
29 Sep 2023
₹198.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100822644 View Details | Others | ₹ 198.00 | 29 Sep 2023 | - | - | Open |
| 10566614 View Details | Union Bank Of India | ₹ 80.00 | 28 Feb 2015 | - | - | Open |
| 10466398 View Details | Union Bank Of India | ₹ 7.50 | 09 Nov 2013 | - | - | Open |
| 80049975 View Details | Uco Bank | ₹ 4.15 | 28 Aug 2002 | - | - | Open |
| 80049976 View Details | Uco Bank | ₹ 4.15 | 28 Aug 2002 | - | - | Open |
| 80049974 View Details | Uco Bank | ₹ 3.15 | 19 Sep 2000 | - | - | Open |
| 80049977 View Details | Himachal Pradesh Financial Corporation | ₹ 10.50 | 08 Dec 1998 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.