Polybond Insulation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polybond Insulation Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 1 satisfied charge worth Rs 6.50 Cr. The most recent charge was created on 31 Jan 2019 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹6.00 crore
₹6.50 crore
2
Dena Bank
Modification
31 Dec 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208777 View Details | Dena Bank | ₹ 6.50 | 01 Jan 2001 | 10 Dec 2016 | 15 Mar 2019 | Satisfied |
| 100244595 View Details | Others | ₹ 6.00 | 31 Jan 2019 | 31 Dec 2024 | - | 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.