Polycolours Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polycolours Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.20 M and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Jul 2013 in favour of Canara Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.52 Cr
₹52.00 lakh
₹50.00 lakh
2
State Bank Of Travancore
Creation
13 Jul 2013
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238891 View Details | State Bank Of Travancore | ₹ 50.00 | 06 Aug 2010 | - | 14 Nov 2011 | Satisfied |
| 10446810 View Details | Canara Bank | ₹ 8.00 | 13 Jul 2013 | - | - | Open |
| 10318021 View Details | Canara Bank | ₹ 44.00 | 13 Oct 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.