Polyformalin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyformalin Private Limited has 29 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 28 satisfied charges worth Rs 20.96 Cr. The most recent charge was created on 06 Jun 2024 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹4.90 crore
₹20.96 crore
4
State Bank Of India
Satisfaction
12 Aug 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644292 View Details | Others | ₹ 4.00 | 24 Nov 2022 | - | 12 Aug 2024 | Satisfied |
| 10060527 View Details | State Bank Of India | ₹ 5.00 | 11 Jun 2007 | 05 Jun 2020 | 14 Nov 2022 | Satisfied |
| 10026972 View Details | State Bank Of Travancore | ₹ 0.30 | 02 Nov 2006 | 11 Jun 2007 | 25 Nov 2015 | Satisfied |
| 10026974 View Details | State Bank Of Travancore | ₹ 0.09 | 02 Nov 2006 | - | 25 Nov 2015 | Satisfied |
| 90023187 View Details | State Bank Of Travancore | ₹ 0.04 | 28 Jul 2005 | 11 Jun 2007 | 25 Nov 2015 | Satisfied |
| 90023137 View Details | State Bank Of Travancore | ₹ 2.00 | 16 Mar 2005 | 14 Nov 2006 | 25 Nov 2015 | Satisfied |
| 90023078 View Details | State Bank Of Travancore | ₹ 0.05 | 02 Nov 2004 | 11 Jun 2007 | 25 Nov 2015 | Satisfied |
| 90022845 View Details | State Bank Of Travancore | ₹ 0.05 | 08 Jan 2003 | 11 Jun 2007 | 25 Nov 2015 | Satisfied |
| 90022780 View Details | State Bank Of Travancore | ₹ 0.11 | 07 Jun 2002 | 11 Jun 2007 | 25 Nov 2015 | Satisfied |
| 90022701 View Details | State Bank Of Travancore | ₹ 0.15 | 27 Sep 2001 | - | 25 Nov 2015 | 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.