Polymed Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1974 and headquartered in Maharashtra, India.
1974 Jalgaon, Maharashtra (India) Active
Polymed Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polymed Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 1.63 M. The most recent charge was created on 13 May 2016 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹16.30 lakh
3
Others
Modification
14 Jun 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032554 View Details | Others | ₹ 9.00 | 13 May 2016 | - | 18 May 2021 | Satisfied |
| 10155324 View Details | The Akola Urban Co.-Op. Bank Ltd. | ₹ 4.50 | 25 Mar 2009 | 13 Oct 2015 | 13 May 2016 | Satisfied |
| 90218688 View Details | Bank Of Baroda | ₹ 1.45 | 04 Oct 1978 | - | 13 Apr 2009 | Satisfied |
| 90218659 View Details | Bank Of Baroda | ₹ 1.35 | 20 Jul 1976 | - | 13 Apr 2009 | Satisfied |
| 100032553 View Details | Others | ₹ 50.00 | 13 May 2016 | 14 Jun 2023 | - | 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.