Polynesia Commerce Pvt Ltd. - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Active
Polynesia Commerce Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polynesia Commerce Pvt Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.00 Cr. The most recent charge was created on 25 Sep 2014 in favour of Bank Of Baroda for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 11.00 Cr
₹11.00 crore
₹11.00 crore
1
Bank Of Baroda
Satisfaction
20 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525594 View Details | Bank Of Baroda | ₹ 6.00 | 25 Sep 2014 | - | 20 Nov 2025 | Satisfied |
| 10468016 View Details | Bank Of Baroda | ₹ 5.00 | 23 Dec 2013 | - | 20 Nov 2025 | 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.