Polygomma Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polygomma Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 3 satisfied charges worth Rs 36.08 Cr. The most recent charge was created on 24 Apr 2024 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
₹18.00 crore
₹36.08 crore
3
Others
Creation
24 Apr 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506239 View Details | Indian Overseas Bank | ₹ 18.00 | 13 Jun 2014 | 10 Dec 2021 | 08 Apr 2024 | Satisfied |
| 10506175 View Details | Indian Overseas Bank | ₹ 18.00 | 23 Jun 2014 | 09 Dec 2021 | 23 Mar 2023 | Satisfied |
| 100065604 View Details | Citi Bank N.A. | ₹ 0.08 | 16 Nov 2016 | - | 20 Aug 2020 | Satisfied |
| 100911476 View Details | Others | ₹ 18.00 | 24 Apr 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.