Polycarp Printers (India) P.Ltd. - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Polycarp Printers (India) P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polycarp Printers (India) P.Ltd. has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 6.07 Cr and 1 satisfied charge worth Rs 2.80 M. The largest open charges are held by Union Bank Of India, Industrial Development Bank Of India and Indian Bank. The most recent charge was created on 22 Jul 1999 for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.54 Cr
- Industrial Development Bank Of India : 1.10 Cr
- Indian Bank : 0.58 Cr
- The Sarvoday Sahakari Bank Ltd. : 0.39 Cr
- Punjab National Bank : 0.21 Cr
- Others : 0.25 Cr
₹607.19 lakh
₹28.00 lakh
9
Union Bank Of India
Satisfaction
20 Feb 2018
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387476 View Details | Others | ₹ 28.00 | 22 Jul 1999 | 20 Dec 2016 | 20 Feb 2018 | Satisfied |
| 90387434 View Details | Union Bank Of India | ₹ 70.00 | 01 Dec 1998 | - | - | Open |
| 90387372 View Details | Union Bank Of India | ₹ 135.16 | 10 Jan 1998 | - | - | Open |
| 90387371 View Details | Union Bank Of India | ₹ 135.16 | 09 Jan 1998 | 09 Jan 1998 | - | Open |
| 90378074 View Details | The Sarvoday Sahakari Bank Ltd. | ₹ 39.00 | 20 Mar 1997 | - | - | Open |
| 90375822 View Details | Industrial Development Bank Of India | ₹ 110.00 | 11 Sep 1995 | - | - | Open |
| 90387103 View Details | Union Bank Of India | ₹ 10.00 | 11 Jan 1995 | - | - | Open |
| 90387071 View Details | Union Bank Of India | ₹ 4.00 | 21 Sep 1994 | 28 Jan 1998 | - | Open |
| 90374456 View Details | Indian Bank | ₹ 58.28 | 10 Mar 1992 | - | - | Open |
| 90377552 View Details | Bank Of Baroda | ₹ 3.70 | 07 Sep 1989 | - | - | 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.