Polygon Enterprises Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Khairatabad, Telangana (India) Active
Polygon Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polygon Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 3 satisfied charges worth Rs 5.80 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Mar 2004 in favour of Bank Of India for Rs 3.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.25 Cr
₹25.00 lakh
₹580.00 lakh
3
Bank Of India
Satisfaction
13 Feb 2009
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121717 View Details | Uco Bank | ₹ 50.00 | 04 Jun 2003 | 15 May 2004 | 13 Feb 2009 | Satisfied |
| 90124439 View Details | Bank Of India | ₹ 335.00 | 05 Mar 2004 | - | 26 Nov 2008 | Satisfied |
| 90121967 View Details | Uco Bank | ₹ 195.00 | 07 Oct 1983 | - | 23 Aug 2006 | Satisfied |
| 90123130 View Details | State Bank Of India | ₹ 25.00 | 03 Apr 2003 | - | - | 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.