Polymer Industries India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polymer Industries India Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.35 Cr and 14 satisfied charges worth Rs 28.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jan 2024 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.25 Cr
- Others : 1.10 Cr
₹8.35 crore
₹28.42 crore
7
State Bank Of Hyderabad
Modification
19 Sep 2024
₹7.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418101 View Details | Hdfc Bank Limited | ₹ 0.30 | 04 Dec 2020 | - | 23 Apr 2024 | Satisfied |
| 100059519 View Details | Hdfc Bank Limited | ₹ 2.60 | 23 Sep 2016 | - | 05 Dec 2018 | Satisfied |
| 100048421 View Details | Citi Bank N.A. | ₹ 0.28 | 12 Aug 2016 | - | 19 Apr 2018 | Satisfied |
| 90123798 View Details | State Bank Of Hyderabad | ₹ 1.95 | 22 May 1995 | - | 28 Nov 2016 | Satisfied |
| 90123633 View Details | State Bank Of Hyderabad | ₹ 0.05 | 29 Jul 1992 | - | 28 Nov 2016 | Satisfied |
| 10305089 View Details | Citibank N. A. | ₹ 6.00 | 11 Jul 2011 | 26 Apr 2013 | 14 Sep 2016 | Satisfied |
| 90123649 View Details | State Bank Of Hyderabad | ₹ 1.48 | 30 Nov 1992 | - | 08 Sep 2016 | Satisfied |
| 90123635 View Details | State Bank Of Hyderabad | ₹ 0.10 | 08 Aug 1992 | - | 08 Sep 2016 | Satisfied |
| 90123842 View Details | State Bank Of Hyderabad | ₹ 7.90 | 13 Jan 1996 | 31 Jul 2010 | 05 Mar 2012 | Satisfied |
| 90124236 View Details | State Bank Of Hyderabad | ₹ 2.40 | 13 Mar 2001 | 13 Mar 2003 | 20 Jan 2012 | 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.