Polybond Coating Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polybond Coating Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.84 Cr and 2 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 21 Jun 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.84 Cr
₹384.10 lakh
₹449.50 lakh
3
Others
Satisfaction
24 Sep 2024
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417074 View Details | Axis Bank Limited | ₹ 225.00 | 30 Jan 2021 | - | 24 Sep 2024 | Satisfied |
| 10026632 View Details | State Bank Of India | ₹ 224.50 | 16 Oct 2006 | 03 Jul 2013 | 14 Aug 2017 | Satisfied |
| 100965486 View Details | Others | ₹ 30.00 | 21 Jun 2024 | - | - | Open |
| 100858148 View Details | Others | ₹ 350.00 | 11 Jan 2024 | - | - | Open |
| 100182656 View Details | Others | ₹ 4.10 | 18 Apr 2018 | - | - | 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.