Poly Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poly Refractories Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 Cr and 1 satisfied charge worth Rs 4.07 Cr. The most recent charge was created on 13 May 2022 for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.80 Cr
₹4.80 crore
₹4.07 crore
2
Others
Satisfaction
20 Jun 2022
₹4.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080156 View Details | Union Bank Of India | ₹ 4.07 | 20 Oct 2003 | 21 Sep 2015 | 20 Jun 2022 | Satisfied |
| 100578227 View Details | Others | ₹ 4.80 | 13 May 2022 | 16 Jun 2022 | - | 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.