Polyex Pvt Ltd - Loans (Charges)
Founded in 1964 and headquartered in Telangana, India.
1964 Hyderabad, Telangana (India) Under Liquidation
Polyex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyex Pvt Ltd has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.43 Cr and 7 satisfied charges worth Rs 18.72 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 02 Oct 2014 in favour of Indian Overseas Bank for Rs 34.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 34.43 Cr
₹3,442.98 lakh
₹1,872.39 lakh
2
Indian Overseas Bank
Creation
02 Oct 2014
₹3,441.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189147 View Details | Andhra Bank | ₹ 500.00 | 29 Sep 2009 | - | 25 Sep 2013 | Satisfied |
| 90130568 View Details | Indian Overseas Bank | ₹ 1,045.00 | 07 Oct 2004 | 07 Oct 2004 | 24 Oct 2009 | Satisfied |
| 90125008 View Details | Indian Overseas Bank | ₹ 320.00 | 14 Feb 2000 | - | 24 Oct 2009 | Satisfied |
| 90128952 View Details | Indian Overseas Bank | ₹ 5.00 | 14 Dec 1977 | - | 24 Oct 2009 | Satisfied |
| 90127099 View Details | Indian Overseas Bank | ₹ 1.00 | 02 Jan 1975 | - | 24 Oct 2009 | Satisfied |
| 90128930 View Details | Indian Overseas Bank | ₹ 0.47 | 02 Jan 1974 | - | 24 Oct 2009 | Satisfied |
| 90128929 View Details | Indian Overseas Bank | ₹ 0.92 | 14 Sep 1973 | - | 24 Oct 2009 | Satisfied |
| 10561282 View Details | Indian Overseas Bank | ₹ 3,441.00 | 02 Oct 2014 | - | - | Open |
| 90128927 View Details | Indian Overseas Bank | ₹ 0.27 | 09 Aug 1973 | - | - | Open |
| 90128923 View Details | Indian Overseas Bank | ₹ 0.24 | 27 Dec 1972 | - | - | Open |
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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.