Polygal India Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New, Delhi (India) Active
Polygal India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polygal India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Punjab National Bank and Pnb. The most recent charge was created on 26 Mar 2016 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.25 Cr
- Pnb : 0.45 Cr
₹170.00 lakh
₹50.00 lakh
3
Punjab National Bank
Satisfaction
14 Sep 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023163 View Details | Others | ₹ 50.00 | 26 Mar 2016 | - | 14 Sep 2023 | Satisfied |
| 80053411 View Details | Punjab National Bank | ₹ 80.00 | 31 Jan 2006 | 30 Mar 2009 | - | Open |
| 90388080 View Details | Punjab National Bank | ₹ 45.00 | 21 Aug 2005 | - | - | Open |
| 90370819 View Details | Pnb | ₹ 45.00 | 21 Aug 2004 | - | - | 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.