Polybond Rock Fibre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polybond Rock Fibre Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.20 Cr and 1 satisfied charge worth Rs 4.00 Cr. The most recent charge was created on 27 Apr 2025 for Rs 8.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.20 Cr
₹14.20 crore
₹4.00 crore
2
Others
Creation
27 Apr 2025
₹8.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370464 View Details | State Bank Of India | ₹ 4.00 | 21 Jun 2012 | - | 19 Nov 2018 | Satisfied |
| 101087901 View Details | Others | ₹ 8.35 | 27 Apr 2025 | - | - | Open |
| 100221583 View Details | Others | ₹ 5.85 | 15 Nov 2018 | 27 Apr 2025 | - | 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.