Polygold Pre-Cured Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polygold Pre-Cured Systems Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 8 satisfied charges worth Rs 18.93 Cr. The most recent charge was created on 30 May 2022 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹18.93 crore
6
Others
Modification
01 Jul 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249275 View Details | Hdfc Bank Limited | ₹ 3.00 | 20 Mar 2019 | - | 09 Dec 2021 | Satisfied |
| 100241735 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 Feb 2019 | - | 09 Dec 2021 | Satisfied |
| 100188727 View Details | Hdfc Bank Limited | ₹ 1.50 | 27 Jun 2018 | - | 09 Dec 2021 | Satisfied |
| 10210484 View Details | Bank Of India | ₹ 3.09 | 11 Mar 2010 | 15 Mar 2013 | 24 Apr 2019 | Satisfied |
| 10595692 View Details | The Ahmedabad Mercantile Co-Op. Bank Ltd. | ₹ 4.10 | 24 Jul 2015 | - | 05 Feb 2019 | Satisfied |
| 10210599 View Details | Bank Of India | ₹ 3.09 | 11 Mar 2010 | 15 Mar 2013 | 05 Aug 2015 | Satisfied |
| 90106949 View Details | State Bank Of Saurashtra | ₹ 0.25 | 03 Aug 2004 | 31 Mar 2006 | 21 Apr 2009 | Satisfied |
| 90105326 View Details | Small Industries Development Bank Of Indiaq | ₹ 0.90 | 29 Jan 2004 | - | 12 Jan 2009 | Satisfied |
| 100582062 View Details | Others | ₹ 5.00 | 30 May 2022 | 01 Jul 2024 | - | 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.