Polymech Wires India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polymech Wires India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 7.40 M. The open charge is held by Uco Bank. The most recent charge was created on 09 Jun 2017 in favour of Uco Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.50 Cr
₹50.00 lakh
₹74.00 lakh
3
Uco Bank
Satisfaction
14 Jun 2017
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133330 View Details | State Bank Of India | ₹ 40.00 | 13 Nov 2008 | - | 14 Jun 2017 | Satisfied |
| 10107933 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 34.00 | 20 Jun 2008 | - | 19 Oct 2016 | Satisfied |
| 100108215 View Details | Uco Bank | ₹ 50.00 | 09 Jun 2017 | - | - | 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.