Polyflow Precision Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Karnataka, India.
2003 Belgaum, Karnataka (India) Active
Polyflow Precision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyflow Precision Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.73 Cr and 1 satisfied charge worth Rs 0.40 M. The largest open charges are held by Canara Bank, Bank Of India and Maratha Co Operative Urban Bank Limited. The most recent charge was created on 24 Nov 2021 in favour of Canara Bank for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.15 Cr
- Bank Of India : 0.48 Cr
- Maratha Co Operative Urban Bank Limited : 0.10 Cr
₹373.06 lakh
₹4.00 lakh
4
Canara Bank
Creation
24 Nov 2021
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80010791 View Details | Maratha Co Op Urban Bank Ltd | ₹ 4.00 | 23 Aug 2003 | - | 04 Sep 2006 | Satisfied |
| 100510255 View Details | Canara Bank | ₹ 9.00 | 24 Nov 2021 | - | - | Open |
| 100513453 View Details | Canara Bank | ₹ 33.00 | 24 Nov 2021 | - | - | Open |
| 100510252 View Details | Canara Bank | ₹ 15.00 | 17 Nov 2021 | - | - | Open |
| 100092575 View Details | Canara Bank | ₹ 57.63 | 31 Mar 2017 | - | - | Open |
| 10527277 View Details | Canara Bank | ₹ 160.00 | 03 Sep 2014 | - | - | Open |
| 10470313 View Details | Canara Bank | ₹ 40.00 | 11 Dec 2013 | 21 Apr 2021 | - | Open |
| 10403626 View Details | Bank Of India | ₹ 3.00 | 27 Dec 2012 | - | - | Open |
| 10256089 View Details | Bank Of India | ₹ 8.00 | 25 Nov 2010 | - | - | Open |
| 10232965 View Details | Bank Of India | ₹ 13.75 | 03 Jul 2010 | - | - | 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.