Polycrest Innovations India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polycrest Innovations India Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 47.39 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Canara Bank, Union Bank Of India and Lakshmi General Finance Ltd.. The most recent charge was created on 05 Mar 2008 in favour of Canara Bank for Rs 18.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 38.92 Cr
- Union Bank Of India : 8.38 Cr
- Lakshmi General Finance Ltd. : 0.09 Cr
₹47.39 crore
₹0.30 crore
4
Canara Bank
Modification
01 Apr 2010
₹4.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288033 View Details | Small Industries Development Bank Of India | ₹ 0.30 | 16 Feb 2005 | - | 18 Sep 2008 | Satisfied |
| 10094987 View Details | Canara Bank | ₹ 18.66 | 05 Mar 2008 | 31 Mar 2009 | - | Open |
| 10092540 View Details | Union Bank Of India | ₹ 4.55 | 31 Jan 2008 | 01 Apr 2010 | - | Open |
| 10069084 View Details | Union Bank Of India | ₹ 3.83 | 20 Aug 2007 | 02 Sep 2009 | - | Open |
| 90286512 View Details | Lakshmi General Finance Ltd. | ₹ 0.06 | 13 Mar 2003 | - | - | Open |
| 90286494 View Details | Lakshmi General Finance Ltd. | ₹ 0.04 | 20 Dec 2002 | - | - | Open |
| 90286442 View Details | Canara Bank | ₹ 19.66 | 05 Apr 2002 | 15 Mar 2010 | - | Open |
| 90287720 View Details | Canara Bank | ₹ 0.60 | 05 Apr 2002 | 16 Apr 2005 | - | 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.