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Poly Queen Foams Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Poly Queen Foams Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 1.75 M. The open charge is held by Bank Of India. The most recent charge was created on 23 Feb 2022 in favour of Bank Of India for Rs 0.95 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.50 Cr

₹50.00 lakh

₹17.50 lakh

1

Bank Of India

Satisfaction

20 Sep 2025

₹9.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100560298 View DetailsBank Of India₹ 9.50 23 Feb 2022-20 Sep 2025 Satisfied 950000.0
100523864 View DetailsBank Of India₹ 8.00 25 Nov 2021-09 Sep 2025 Satisfied 800000.0
80067422 View DetailsBank Of India₹ 50.00 09 Nov 200514 Nov 2024- Open 5000000.0
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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.