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Poly Marketing Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

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Poly Marketing Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.05 Cr. The largest open charges are held by Bank Of Maharastra, Bank Of Maharashtra and Bank Of Maharastra;. The most recent charge was created on 09 Jul 2008 in favour of Bank Of Maharashtra for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharastra : 0.58 Cr
  • Bank Of Maharashtra : 0.44 Cr
  • Bank Of Maharastra; : 0.03 Cr

₹105.40 lakh

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3

Bank Of Maharastra

Creation

09 Jul 2008

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10114365 View DetailsBank Of Maharashtra₹ 30.00 09 Jul 2008-- Open 3000000.0
10089171 View DetailsBank Of Maharashtra₹ 14.00 08 Feb 2008-- Open 1400000.0
90208866 View DetailsBank Of Maharastra₹ 51.00 15 May 2001-- Open 5100000.0
90208548 View DetailsBank Of Maharastra;₹ 2.40 21 Dec 1999-- Open 240000.0
90207798 View DetailsBank Of Maharastra₹ 5.00 30 Mar 199621 Dec 1999- Open 500000.0
90207374 View DetailsBank Of Maharastra;₹ 1.00 11 Aug 1993-- Open 100000.0
90207019 View DetailsBank Of Maharastra₹ 2.00 18 May 198921 Dec 1999- Open 200000.0
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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

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.