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Polyguard Drugs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Polyguard Drugs Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.15 M. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Centurion Bank Ltd.. The most recent charge was created on 18 Jun 2022 in favour of Hdfc Bank Limited for Rs 0.71 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.07 Cr
  • Bank Of India : 0.03 Cr
  • Centurion Bank Ltd. : 0.01 Cr

₹11.45 lakh

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3

Hdfc Bank Limited

Creation

18 Jun 2022

₹7.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100597697 View DetailsHdfc Bank Limited₹ 7.05 18 Jun 2022-- Open 705310.0
10104409 View DetailsBank Of India₹ 3.00 31 Mar 200817 Mar 2011- Open 300000.0
90280939 View DetailsCenturion Bank Ltd.₹ 1.40 28 May 2005-- Open 140000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.