Polyfil (India) Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Sanand, Gujarat (India) Inactive
Polyfil (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyfil (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.85 Cr. The most recent charge was created on 03 Aug 2007 in favour of Union Bank Of India for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.20 Cr
- Gujarat Industrial Investment Corporation Ltd. : 0.65 Cr
-
₹185.00 lakh
2
Gujarat Industrial Investment Corporation Ltd.
Satisfaction
17 Mar 2010
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90098294 View Details | Union Bank Of India | ₹ 20.00 | 02 Dec 1995 | 18 Mar 1997 | 17 Mar 2010 | Satisfied |
| 80054948 View Details | Union Bank Of India | ₹ 10.00 | 02 Dec 1995 | 18 Mar 1997 | 17 Mar 2010 | Satisfied |
| 80054949 View Details | Union Bank Of India | ₹ 15.00 | 02 Dec 1995 | - | 17 Mar 2010 | Satisfied |
| 10067821 View Details | Union Bank Of India | ₹ 30.00 | 03 Aug 2007 | - | 05 May 2009 | Satisfied |
| 90102624 View Details | Union Bank Of India | ₹ 45.00 | 11 Apr 1997 | - | 05 May 2009 | Satisfied |
| 90098058 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 65.00 | 23 Jan 1995 | 09 Jun 1995 | 01 Nov 2001 | 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.