Polydrug Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polydrug Laboratories Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 55.33 Cr. The most recent charge was created on 16 Feb 2013 in favour of Axis Bank Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 42.83 Cr
- Tamilnad Mercantile Bank Ltd : 7.00 Cr
- Axis Bank Limited : 3.50 Cr
- Tamilnad Mercantile Bank Ltd. : 2.00 Cr
-
₹55.33 crore
4
Tamilnad Mercantile Bank Limited
Satisfaction
03 Dec 2019
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115482 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.37 | 23 Jul 2008 | 03 May 2019 | 03 Dec 2019 | Satisfied |
| 10408153 View Details | Axis Bank Limited | ₹ 3.50 | 16 Feb 2013 | 27 Feb 2017 | 18 Oct 2017 | Satisfied |
| 10294739 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.00 | 09 Jun 2011 | 28 Mar 2014 | 03 Oct 2017 | Satisfied |
| 10053481 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 09 May 2007 | 11 May 2015 | 03 Oct 2017 | Satisfied |
| 10331260 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.50 | 23 Jan 2012 | 28 Sep 2012 | 10 Nov 2014 | Satisfied |
| 10407036 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.46 | 12 Feb 2013 | - | 04 Apr 2013 | Satisfied |
| 10331692 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.54 | 17 Jan 2012 | - | 04 Apr 2013 | Satisfied |
| 10331691 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.24 | 16 Jan 2012 | - | 04 Apr 2013 | Satisfied |
| 10301970 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.40 | 01 Jul 2011 | - | 27 Dec 2012 | Satisfied |
| 10087437 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.32 | 09 Jan 2008 | 30 Nov 2011 | 24 Dec 2012 | Satisfied |
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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.