Polymer Enterprises (India) Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
Polymer Enterprises (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polymer Enterprises (India) Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 4 satisfied charges worth Rs 10.89 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 23 Mar 2021 in favour of Yes Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.00 Cr
₹1,400.00 lakh
₹1,089.21 lakh
5
Yes Bank Limited
Satisfaction
23 Jul 2021
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569613 View Details | Kotak Mahindra Bank Limited | ₹ 550.00 | 24 Mar 2015 | - | 23 Jul 2021 | Satisfied |
| 10228814 View Details | Icici Bank Limited | ₹ 500.00 | 06 Jul 2010 | 01 Oct 2012 | 06 Jul 2015 | Satisfied |
| 90146277 View Details | Fiat Sundaram Auto Finance Ltd. | ₹ 4.21 | 28 Feb 2002 | - | 27 Sep 2007 | Satisfied |
| 90144159 View Details | Global Trust Bank Ltd. | ₹ 35.00 | 07 Nov 2002 | - | 18 Dec 2004 | Satisfied |
| 100431888 View Details | Yes Bank Limited | ₹ 700.00 | 23 Mar 2021 | - | - | Open |
| 100425262 View Details | Yes Bank Limited | ₹ 700.00 | 26 Feb 2021 | - | - | 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.