Poly Yarns (India) Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Inactive
Poly Yarns (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poly Yarns (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.06 Cr. The most recent charge was created on 28 Jan 2012 in favour of Yes Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.00 Cr
- Oriental Bank Of Commerce : 0.97 Cr
- State Bank Of India : 0.09 Cr
-
₹205.50 lakh
3
Yes Bank Limited
Satisfaction
11 Sep 2019
₹6.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228588 View Details | Oriental Bank Of Commerce | ₹ 6.50 | 24 Jun 2010 | - | 11 Sep 2019 | Satisfied |
| 10342540 View Details | Yes Bank Limited | ₹ 100.00 | 28 Jan 2012 | - | 20 Nov 2015 | Satisfied |
| 90034316 View Details | State Bank Of India | ₹ 4.00 | 06 Oct 1997 | - | 26 Jun 2013 | Satisfied |
| 90033917 View Details | State Bank Of India | ₹ 5.00 | 28 Nov 1996 | - | 26 Jun 2013 | Satisfied |
| 90035446 View Details | Oriental Bank Of Commerce | ₹ 85.00 | 14 Oct 1999 | 03 Feb 2011 | 06 Jun 2012 | Satisfied |
| 80054422 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 14 Oct 1999 | - | 18 Jun 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.