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Polymek Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Polymek Industries Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 6 satisfied charges worth Rs 3.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Jul 2022 in favour of State Bank Of India for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.00 Cr

₹700.00 lakh

₹370.41 lakh

3

State Bank Of India

Modification

13 Oct 2023

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337118 View DetailsOthers₹ 200.00 21 May 2020-15 Oct 2022 Satisfied 20000000.0
10470651 View DetailsState Bank Of Mysore₹ 146.00 16 Dec 201309 Dec 201522 Jun 2020 Satisfied 14600000.0
90195348 View DetailsState Bank Of Mysore₹ 3.00 06 Dec 1996-22 Jun 2020 Satisfied 300000.0
90195281 View DetailsState Bank Of Mysore₹ 7.41 23 Sep 199527 Sep 199822 Jun 2020 Satisfied 741000.0
90195208 View DetailsState Bank Of Mysore₹ 12.00 22 Oct 199427 Sep 199822 Jun 2020 Satisfied 1200000.0
90193222 View DetailsState Bank Of Mysore₹ 2.00 06 Mar 1986-22 Jun 2020 Satisfied 200000.0
100589666 View DetailsState Bank Of India₹ 700.00 05 Jul 202213 Oct 2023- Open 70000000.0
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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.