Polygraph Printing Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polygraph Printing Technologies Limited has 31 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.84 Cr and 23 satisfied charges worth Rs 17.11 Cr. The largest open charges are held by Apna Sahakari Bank Ltd., Citi Corp Finance Ltd. and State Bank Of India. The most recent charge was created on 27 May 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.65 Cr
- Apna Sahakari Bank Ltd. : 1.00 Cr
- Citi Corp Finance Ltd. : 0.08 Cr
- State Bank Of India : 0.06 Cr
- Canara Bank : 0.05 Cr
₹684.40 lakh
₹1,710.73 lakh
6
Others
Satisfaction
17 May 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485429 View Details | Others | ₹ 60.00 | 09 Sep 2021 | - | 17 May 2025 | Satisfied |
| 100082675 View Details | Others | ₹ 110.00 | 14 Feb 2017 | - | 17 May 2025 | Satisfied |
| 90374012 View Details | Apna Sahakari Bank Ltd. | ₹ 100.00 | 12 Sep 2003 | - | 17 May 2025 | Satisfied |
| 100211355 View Details | Others | ₹ 350.00 | 29 Sep 2018 | - | 11 Oct 2022 | Satisfied |
| 100369118 View Details | Others | ₹ 40.00 | 16 Jul 2020 | - | 27 May 2021 | Satisfied |
| 100223923 View Details | Others | ₹ 60.00 | 03 Sep 2018 | - | 27 May 2021 | Satisfied |
| 10403259 View Details | Apna Sahakari Bank Ltd. | ₹ 50.00 | 26 Dec 2012 | - | 27 May 2021 | Satisfied |
| 10376135 View Details | Apna Sahakari Bank Ltd. | ₹ 92.00 | 27 Aug 2012 | - | 27 May 2021 | Satisfied |
| 10354132 View Details | Apna Sahakari Bank Ltd. | ₹ 3.50 | 31 Dec 2011 | - | 27 May 2021 | Satisfied |
| 10263940 View Details | Apna Sahakari Bank Ltd. | ₹ 43.26 | 11 Jan 2011 | - | 27 May 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.