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Polycure Martech Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Polycure Martech Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.75 Cr and 8 satisfied charges worth Rs 11.80 Cr. The most recent charge was created on 15 Apr 2013 in favour of Bank Of Baroda for Rs 1.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 16.75 Cr

₹16.75 crore

₹11.80 crore

3

Others

Modification

06 Feb 2025

₹16.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10424926 View DetailsBank Of Baroda₹ 1.15 15 Apr 2013-21 May 2022 Satisfied 11500000.0
10248870 View DetailsBank Of Baroda₹ 2.32 30 Oct 2010-21 May 2022 Satisfied 23200000.0
10201676 View DetailsBank Of Baroda₹ 0.71 23 Jan 201028 Jan 201021 May 2022 Satisfied 7125000.0
10148947 View DetailsBank Of Baroda₹ 0.50 09 Mar 2009-21 May 2022 Satisfied 5000000.0
10055587 View DetailsBank Of Baroda₹ 0.15 14 May 2007-21 May 2022 Satisfied 1500000.0
90065973 View DetailsBank Of Baroda₹ 1.72 20 Aug 200315 May 200321 May 2022 Satisfied 17200000.0
90066860 View DetailsBank Of Baroda₹ 0.30 06 Nov 1998-21 May 2022 Satisfied 3000000.0
10015167 View DetailsState Bank Of India₹ 4.95 14 Aug 2006-18 Dec 2015 Satisfied 49500000.0
90065938 View DetailsOthers₹ 16.75 20 Aug 200106 Feb 2025- Open 167500000.0
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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.