Poly Kittu Imagings Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Bihar, India.
2000 Patna, Bihar (India) Active
Poly Kittu Imagings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poly Kittu Imagings Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.90 M and 1 satisfied charge worth Rs 0.80 M. The largest open charges are held by Syndicate Bank Patna Main Branch and Punjab National Bank. The most recent charge was created on 16 Oct 2007 in favour of Syndicate Bank Patna Main Branch for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank Patna Main Branch : 0.35 Cr
- Punjab National Bank : 0.14 Cr
₹49.00 lakh
₹8.00 lakh
3
Syndicate Bank Patna Main Branch
Modification
23 Dec 2010
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264019 View Details | State Bank Of India | ₹ 8.00 | 20 Sep 2004 | - | 14 Jul 2006 | Satisfied |
| 10076020 View Details | Syndicate Bank Patna Main Branch | ₹ 35.00 | 16 Oct 2007 | 23 Dec 2010 | - | Open |
| 90264268 View Details | Punjab National Bank | ₹ 14.00 | 25 Jan 2001 | - | - | Open |
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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.