Polyfab Foams India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyfab Foams India Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M and 6 satisfied charges worth Rs 2.99 M. The most recent charge was created on 24 Sep 2015 in favour of The Cosmos Co-Operative Bank Limited (Chinchwad Branch) for Rs 0.95 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.06 Cr
₹6.00 lakh
₹29.90 lakh
7
The Cosmos Co-Operative Bank Limited (Chinchwad Branch)
Modification
10 Aug 2018
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150917 View Details | The Cosmos Co-Operative Bank Limited Chinchwad Branch | ₹ 7.00 | 13 Feb 2009 | - | 10 Aug 2018 | Satisfied |
| 10595675 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 9.50 | 24 Sep 2015 | - | 17 Jul 2018 | Satisfied |
| 90085359 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 1.69 | 31 Mar 2000 | - | 05 Oct 2015 | Satisfied |
| 90085013 View Details | The Cosmos Co-Op Bank Ltd | ₹ 6.26 | 08 Mar 1999 | - | 05 Oct 2015 | Satisfied |
| 90084532 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.50 | 26 Sep 1996 | - | 05 Oct 2015 | Satisfied |
| 10024600 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 3.95 | 26 Sep 2006 | - | 10 Sep 2012 | Satisfied |
| 10148131 View Details | Others | ₹ 6.00 | 13 Feb 2009 | 10 Aug 2018 | - | 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.