

Polyline Extrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Polyline Extrusion Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.70 M and 1 satisfied charge worth Rs 1.80 Cr. The most recent charge was created on 22 Jul 2021 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.47 Cr
₹0.47 crore
₹1.80 crore
2
Oriental Bank Of Commerce
Creation
22 Jul 2021
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80064005 View Details | Oriental Bank Of Commerce | ₹ 1.80 | 03 Aug 2004 | 26 Sep 2012 | 22 Jul 2019 | Satisfied |
| 100491366 View Details | Others | ₹ 0.40 | 22 Jul 2021 | - | - | Open |
| 100491370 View Details | Others | ₹ 0.07 | 22 Jul 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.