Polymatech Electronics Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polymatech Electronics Limited. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 82.84 Cr. The most recent charge was created on 04 Oct 2021 in favour of Hdfc Bank Limited for Rs 59.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 59.80 Cr
- Others : 23.04 Cr
-
₹82.84 crore
2
Hdfc Bank Limited
Satisfaction
21 Aug 2023
₹59.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496294 View Details | Hdfc Bank Limited | ₹ 59.80 | 04 Oct 2021 | 08 Aug 2022 | 21 Aug 2023 | Satisfied |
| 100365570 View Details | Others | ₹ 1.12 | 02 Sep 2020 | - | 19 Jan 2022 | Satisfied |
| 100341101 View Details | Others | ₹ 6.92 | 31 Mar 2020 | - | 19 Jan 2022 | Satisfied |
| 100268807 View Details | Others | ₹ 15.00 | 26 Apr 2019 | 17 Dec 2019 | 19 Jan 2022 | Satisfied |
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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.