Poly Dist India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poly Dist India Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 12.80 Cr. The most recent charge was created on 11 Jun 2015 in favour of Citi Bank N.A. for Rs 12.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 12.80 Cr
-
₹12.80 crore
1
Citi Bank N.A.
Satisfaction
26 Jul 2017
₹12.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575828 View Details | Citi Bank N.A. | ₹ 12.80 | 11 Jun 2015 | - | 26 Jul 2017 | Satisfied |
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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.