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Polyclinic Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Polyclinic Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.16 M and 2 satisfied charges worth Rs 2.18 M. The largest open charges are held by Corporation Bank and The Corporation Bank Limited. The most recent charge was created on 22 May 2002 in favour of Corporation Bank for Rs 1.98 M and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 0.01 Cr
  • The Corporation Bank Limited : 0.00 Cr

₹1.60 lakh

₹21.80 lakh

2

Corporation Bank

Satisfaction

18 Feb 2008

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90018668 View DetailsCorporation Bank₹ 19.80 22 May 2002-18 Feb 2008 Satisfied 1980000.0
90016941 View DetailsCorporation Bank₹ 2.00 20 Sep 199722 May 200218 Feb 2008 Satisfied 200000.0
90015393 View DetailsCorporation Bank₹ 1.00 06 May 1983-- Open 100000.0
90015330 View DetailsCorporation Bank₹ 0.35 12 Jun 198121 Jul 1987- Open 35000.0
90015259 View DetailsThe Corporation Bank Limited₹ 0.25 05 Oct 197821 Jul 1987- Open 25000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.