Polygon Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polygon Chemicals Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.95 Cr and 8 satisfied charges worth Rs 23.63 Cr. The largest open charges are held by Standard Chartered Bank, Yes Bank Limited and Bajaj Finance Limited. The most recent charge was created on 27 Dec 2022 for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.71 Cr
- Standard Chartered Bank : 5.51 Cr
- Yes Bank Limited : 1.66 Cr
- Bajaj Finance Limited : 1.57 Cr
- Punjab National Bank : 0.50 Cr
₹17.95 crore
₹23.63 crore
9
Punjab National Bank
Creation
27 Dec 2022
₹1.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10178882 View Details | Punjab National Bank | ₹ 8.00 | 29 Aug 2009 | 30 Oct 2009 | 25 May 2018 | Satisfied |
| 10327506 View Details | Religare Finvest Limited | ₹ 1.36 | 04 Jan 2012 | - | 30 May 2014 | Satisfied |
| 90145611 View Details | Axis Bank Limited | ₹ 0.10 | 14 Jan 2005 | - | 11 Jan 2014 | Satisfied |
| 90243936 View Details | State Bank Of India | ₹ 0.70 | 08 Dec 2005 | 08 Dec 2005 | 10 Oct 2013 | Satisfied |
| 10124593 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.38 | 30 Sep 2008 | - | 13 Apr 2010 | Satisfied |
| 10122622 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.38 | 08 Aug 2008 | - | 13 Apr 2010 | Satisfied |
| 10066267 View Details | State Bank Of India | ₹ 1.71 | 24 Aug 2007 | - | 08 Jul 2009 | Satisfied |
| 90241566 View Details | State Bank Of India | ₹ 3.00 | 02 Sep 2005 | 19 Jul 2007 | 08 Jul 2009 | Satisfied |
| 100668028 View Details | Others | ₹ 1.21 | 27 Dec 2022 | - | - | Open |
| 100662209 View Details | Standard Chartered Bank | ₹ 3.70 | 12 Dec 2022 | - | - | 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.