Polycab Wires Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polycab Wires Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 111.00 Cr. The most recent charge was created on 11 Feb 2014 in favour of Rbl Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 71.00 Cr
- Rbl Bank Limited : 30.00 Cr
- Punjab National Bank : 10.00 Cr
-
₹111.00 crore
3
Icici Bank Limited
Satisfaction
04 Mar 2016
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501367 View Details | Rbl Bank Limited | ₹ 30.00 | 11 Feb 2014 | 09 Oct 2014 | 04 Mar 2016 | Satisfied |
| 10201352 View Details | Punjab National Bank | ₹ 10.00 | 18 Jan 2010 | - | 07 Jan 2014 | Satisfied |
| 10110969 View Details | Icici Bank Limited | ₹ 71.00 | 07 Apr 2008 | - | 01 Feb 2013 | Satisfied |
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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.