Polybond Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polybond Organics Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 185.90 Cr and 4 satisfied charges worth Rs 6.74 Cr. The largest open charges are held by Canara Bank, Icici Bank Ltd and Citicorp Finance India Ltd. The most recent charge was created on 12 Nov 2013 in favour of Icici Bank Ltd for Rs 3.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 182.00 Cr
- Icici Bank Ltd : 3.84 Cr
- Citicorp Finance India Ltd : 0.06 Cr
₹185.90 crore
₹6.74 crore
5
Canara Bank
Creation
12 Nov 2013
₹3.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304129 View Details | Kotak Mahindra Bank Limited | ₹ 5.50 | 29 Aug 2011 | - | 07 Nov 2013 | Satisfied |
| 80063533 View Details | Icici Home Finance Company Ltd | ₹ 0.70 | 20 Mar 2006 | - | 10 Aug 2011 | Satisfied |
| 80060143 View Details | Icici Home Finance Company Ltd | ₹ 0.48 | 21 Nov 2005 | - | 18 Aug 2010 | Satisfied |
| 80058775 View Details | Citicorp Finance India Ltd | ₹ 0.06 | 06 Mar 2004 | - | 12 Mar 2010 | Satisfied |
| 10460804 View Details | Icici Bank Ltd | ₹ 3.84 | 12 Nov 2013 | - | - | Open |
| 10306009 View Details | Canara Bank | ₹ 35.50 | 24 Aug 2011 | 15 Jan 2013 | - | Open |
| 10239420 View Details | Canara Bank | ₹ 43.65 | 07 Aug 2010 | - | - | Open |
| 80060142 View Details | Citicorp Finance India Ltd | ₹ 0.06 | 06 Mar 2004 | - | - | Open |
| 80041809 View Details | Canara Bank | ₹ 102.85 | 06 Jun 1996 | 26 Aug 2013 | - | 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.