Polylab Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polylab Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.34 Cr. The largest open charges are held by Small Industries Development Bank Of India, Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 08 Aug 2021 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 3.50 Cr
- Syndicate Bank : 1.54 Cr
- Hdfc Bank Limited : 0.30 Cr
₹5.34 crore
-
3
Small Industries Development Bank Of India
Creation
08 Aug 2021
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486181 View Details | Hdfc Bank Limited | ₹ 0.30 | 08 Aug 2021 | - | - | Open |
| 10447010 View Details | Syndicate Bank | ₹ 0.04 | 06 Sep 2013 | - | - | Open |
| 10366793 View Details | Syndicate Bank | ₹ 1.50 | 30 Jun 2012 | 25 Oct 2012 | - | Open |
| 10270152 View Details | Small Industries Development Bank Of India | ₹ 3.50 | 18 Feb 2011 | - | - | 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.