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Polyline Extrusion Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80064005 View DetailsOriental Bank Of Commerce₹ 1.80 03 Aug 200426 Sep 201222 Jul 2019 Satisfied 18000000.0
100491366 View DetailsOthers₹ 0.40 22 Jul 2021-- Open 4000000.0
100491370 View DetailsOthers₹ 0.07 22 Jul 2021-- Open 700000.0
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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

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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.