Polymer Kerala Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polymer Kerala Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 14 satisfied charges worth Rs 5.53 Cr. The open charge is held by Canara Bank. The most recent charge was created on 01 Dec 2021 in favour of Canara Bank for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.50 Cr
₹3.50 crore
₹5.53 crore
5
Canara Bank
Satisfaction
01 Oct 2024
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526153 View Details | Canara Bank | ₹ 0.65 | 01 Dec 2021 | - | 01 Oct 2024 | Satisfied |
| 100126653 View Details | Others | ₹ 0.12 | 11 Jul 2017 | - | 28 Dec 2022 | Satisfied |
| 10628034 View Details | Syndicate Bank | ₹ 0.23 | 15 Mar 2016 | - | 01 Jul 2019 | Satisfied |
| 10407692 View Details | Syndicate Bank | ₹ 0.44 | 08 Feb 2013 | - | 01 Jul 2019 | Satisfied |
| 10363913 View Details | Syndicate Bank | ₹ 0.75 | 14 Jun 2012 | - | 01 Jul 2019 | Satisfied |
| 10255092 View Details | Syndicate Bank | ₹ 0.13 | 29 Nov 2010 | - | 03 Nov 2017 | Satisfied |
| 10170540 View Details | Syndicate Bank | ₹ 0.17 | 20 Jul 2009 | - | 04 May 2015 | Satisfied |
| 10170398 View Details | Syndicate Bank | ₹ 0.45 | 20 Jul 2009 | - | 11 Dec 2013 | Satisfied |
| 10087280 View Details | Syndicate Bank | ₹ 0.31 | 23 Jan 2008 | - | 11 Dec 2013 | Satisfied |
| 80019625 View Details | Syndicate Bank | ₹ 0.20 | 25 Jan 2006 | 23 Jan 2008 | 11 Dec 2013 | 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.