Polyfilltechnologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyfilltechnologies Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 10.69 Cr. The most recent charge was created on 13 Dec 2019 in favour of Sidbi for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 5.40 Cr
- Dena Bank : 4.52 Cr
- Small Industires Development Bank Of India : 0.47 Cr
- Sidbi : 0.30 Cr
-
₹1,069.00 lakh
4
Indusind Bank Limited
Satisfaction
30 Jun 2021
₹540.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600142 View Details | Indusind Bank Limited | ₹ 540.00 | 17 Oct 2015 | - | 30 Jun 2021 | Satisfied |
| 100315873 View Details | Sidbi | ₹ 30.00 | 13 Dec 2019 | - | 07 Jun 2021 | Satisfied |
| 10538454 View Details | Small Industires Development Bank Of India | ₹ 47.00 | 16 Dec 2014 | - | 18 May 2021 | Satisfied |
| 10365403 View Details | Dena Bank | ₹ 350.00 | 05 Jul 2012 | - | 20 Dec 2015 | Satisfied |
| 10076648 View Details | Dena Bank | ₹ 102.00 | 29 Sep 2007 | 16 Nov 2010 | 20 Dec 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.