Polyblends India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyblends India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.80 Cr and 6 satisfied charges worth Rs 23.82 Cr. The most recent charge was created on 13 Aug 2013 for Rs 13.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.80 Cr
₹13.80 crore
₹23.82 crore
6
Others
Modification
31 Dec 2015
₹13.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304765 View Details | Hdfc Bank Limited | ₹ 10.00 | 25 Jul 2011 | - | 15 Oct 2013 | Satisfied |
| 10085173 View Details | State Bank Of India | ₹ 8.57 | 17 Jan 2008 | 28 Mar 2009 | 16 Aug 2011 | Satisfied |
| 90042639 View Details | Union Bank Of India | ₹ 0.25 | 15 Dec 1999 | - | 22 Apr 2008 | Satisfied |
| 90043948 View Details | Indian Overseas Bank | ₹ 1.00 | 21 Oct 2003 | - | 05 Mar 2008 | Satisfied |
| 10016998 View Details | Hdfc Bank Limited | ₹ 2.50 | 23 Aug 2006 | 20 Nov 2006 | 08 Feb 2008 | Satisfied |
| 90044264 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.50 | 10 Jul 2004 | 28 Feb 2006 | 06 Feb 2008 | Satisfied |
| 10450589 View Details | Others | ₹ 13.80 | 13 Aug 2013 | 31 Dec 2015 | - | 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.