Polyflex(India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyflex(India) Private Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.75 Cr and 22 satisfied charges worth Rs 61.84 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 13 Nov 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.75 Cr
₹575.00 lakh
₹6,184.00 lakh
9
Corporation Bank
Creation
13 Nov 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398042 View Details | Corporation Bank | ₹ 750.00 | 12 Dec 2012 | - | 18 May 2023 | Satisfied |
| 90190200 View Details | Corporation Bank | ₹ 4,304.00 | 24 Sep 1987 | 30 Aug 2007 | 28 Feb 2009 | Satisfied |
| 90192387 View Details | Citibank N.A | ₹ 400.00 | 22 Apr 2001 | 29 Mar 2008 | 25 Feb 2009 | Satisfied |
| 90190026 View Details | Corportion Bank | ₹ 12.00 | 18 Jan 1986 | - | 03 Jan 2009 | Satisfied |
| 90190141 View Details | Corportion Bank | ₹ 39.00 | 11 Apr 1987 | - | 22 Dec 2008 | Satisfied |
| 90190025 View Details | Corportion Bank | ₹ 12.00 | 08 Jan 1986 | 16 Apr 1990 | 22 Dec 2008 | Satisfied |
| 90191853 View Details | Corportion Bank | ₹ 39.00 | 24 Sep 1997 | 26 May 1999 | 03 Dec 2008 | Satisfied |
| 90191751 View Details | Corportion Bank | ₹ 5.00 | 13 Dec 1996 | - | 24 Jul 2008 | Satisfied |
| 90194122 View Details | Canara Bank | ₹ 35.00 | 29 Nov 1997 | - | 10 Jul 2008 | Satisfied |
| 90194025 View Details | Canara Bank | ₹ 50.00 | 08 Jul 1996 | - | 10 Jul 2008 | 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.