Polyguards Equipments And Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyguards Equipments And Tools Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.51 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 10 Aug 2023 in favour of Axis Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.80 Cr
- Others : 2.55 Cr
- Axis Bank Limited : 0.16 Cr
₹651.00 lakh
₹50.00 lakh
4
State Bank Of India
Creation
10 Aug 2023
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90022319 View Details | Union Bank Of India | ₹ 50.00 | 05 Aug 1997 | 19 Dec 2008 | 06 Sep 2011 | Satisfied |
| 100773954 View Details | Axis Bank Limited | ₹ 16.00 | 10 Aug 2023 | - | - | Open |
| 100331912 View Details | Others | ₹ 255.00 | 28 Feb 2020 | 07 Mar 2023 | - | Open |
| 10326443 View Details | State Bank Of India | ₹ 380.00 | 06 Jul 2011 | 08 Nov 2021 | - | 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.