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Poly Gaskets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poly Gaskets Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.54 Cr. The most recent charge was created on 10 Jul 1997 in favour of Bank Of India for Rs 2.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.54 Cr
-

₹154.38 lakh

1

Bank Of India

Satisfaction

16 Aug 2019

₹109.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90008486 View DetailsBank Of India₹ 28.00 10 Jul 199720 Sep 199916 Aug 2019 Satisfied 2800000.0
90008288 View DetailsBank Of India₹ 17.00 16 Aug 199513 Sep 199516 Aug 2019 Satisfied 1700000.0
90007919 View DetailsBank Of India₹ 109.38 20 Nov 198929 Jun 200916 Aug 2019 Satisfied 10938000.0
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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

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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.