Poly Drill Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poly Drill Engineers Pvt Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.58 Cr and 5 satisfied charges worth Rs 23.47 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 26 Mar 2013 for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.40 Cr
- Dena Bank : 0.18 Cr
₹4.58 crore
₹23.47 crore
4
Punjab & Sind Bank
Satisfaction
02 Dec 2022
₹8.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419949 View Details | Punjab & Sind Bank | ₹ 8.40 | 21 Mar 2013 | - | 02 Dec 2022 | Satisfied |
| 10419952 View Details | Punjab & Sind Bank | ₹ 8.40 | 21 Mar 2013 | - | 02 Dec 2022 | Satisfied |
| 10420122 View Details | Punjab & Sind Bank | ₹ 5.00 | 21 Mar 2013 | - | 02 Dec 2022 | Satisfied |
| 90238280 View Details | Punjab & Sind Bank | ₹ 1.30 | 20 Sep 1995 | 11 Mar 2004 | 02 Dec 2022 | Satisfied |
| 90238249 View Details | Oriental Bank Of Commerce | ₹ 0.37 | 29 Oct 1992 | 30 Apr 1993 | 13 Jan 2022 | Satisfied |
| 10419951 View Details | Others | ₹ 4.40 | 26 Mar 2013 | 02 Dec 2022 | - | Open |
| 90239678 View Details | Dena Bank | ₹ 0.03 | 09 Nov 1991 | - | - | Open |
| 90239616 View Details | Dena Bank | ₹ 0.07 | 11 Apr 1991 | - | - | Open |
| 90239486 View Details | Dena Bank | ₹ 0.08 | 20 Mar 1990 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.