Poly Logic International Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Under Liquidation
Poly Logic International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poly Logic International Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 112.50 Cr. The largest open charges are held by Punjab National Bank, Export Import Bank Of India and Canbank Factors Limited. The most recent charge was created on 18 Aug 2015 in favour of Canbank Factors Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 61.50 Cr
- Export Import Bank Of India : 45.00 Cr
- Canbank Factors Limited : 6.00 Cr
₹112.50 crore
-
3
Punjab National Bank
Creation
18 Aug 2015
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587588 View Details | Canbank Factors Limited | ₹ 6.00 | 18 Aug 2015 | - | - | Open |
| 10569626 View Details | Punjab National Bank | ₹ 3.50 | 08 May 2015 | - | - | Open |
| 10461513 View Details | Punjab National Bank | ₹ 58.00 | 18 Nov 2013 | 18 Oct 2014 | - | Open |
| 10331287 View Details | Export Import Bank Of India | ₹ 45.00 | 29 Dec 2011 | 16 Jan 2013 | - | 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.