Polymet Films Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 Delhi (India) Active
Polymet Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polymet Films Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.50 Cr and 1 satisfied charge worth Rs 15.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 12 Apr 2023 in favour of Yes Bank Limited for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 19.50 Cr
₹19.50 crore
₹15.00 crore
1
Yes Bank Limited
Modification
28 May 2024
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576603 View Details | Yes Bank Limited | ₹ 15.00 | 13 Apr 2022 | - | 21 Mar 2023 | Satisfied |
| 100719554 View Details | Yes Bank Limited | ₹ 19.50 | 12 Apr 2023 | 28 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.