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Poly Bags Private Limited loan details

Charges taken from banks & financial institutes

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Poly Bags Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.12 M and 5 satisfied charges worth Rs 0.69 M. The largest open charges are held by District Industries Centre and District Industries Cerntre. The most recent charge was created on 29 Sep 1988 in favour of District Industries Cerntre for Rs 10.50 K and is open.

Charges Breakdown by Lending Institutions

  • District Industries Centre : 0.01 Cr
  • District Industries Cerntre : 0.00 Cr

₹1.20 lakh

₹6.88 lakh

4

The Tamilnadu Industrial Investment Corporation Ltd.

Satisfaction

26 Jun 2009

₹2.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90317892 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.78 13 Mar 1982-26 Jun 2009 Satisfied 77638.0
90317753 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 2.95 06 Sep 1980-26 Jun 2009 Satisfied 295000.0
90322829 View DetailsIndian Overseas Bank₹ 1.40 22 Oct 1987-12 Jan 2006 Satisfied 140000.0
90317969 View DetailsIndian Overseas Bank₹ 1.35 24 Dec 198210 Nov 198812 Jan 2006 Satisfied 135000.0
90322786 View DetailsIndian Overseas Bank₹ 0.40 24 Dec 1982-12 Jan 2006 Satisfied 40000.0
90322837 View DetailsDistrict Industries Cerntre₹ 0.11 29 Sep 198829 Sep 1988- Open 10500.0
80061179 View DetailsDistrict Industries Centre₹ 0.69 12 Jan 1987-- Open 69000.0
90322814 View DetailsDistrict Industries Centre₹ 0.40 25 Mar 198625 Mar 1986- Open 40000.0
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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.