Polyon Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyon Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.49 Cr. The most recent charge was created on 26 May 2022 in favour of Hdfc Bank Limited for Rs 3.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.49 Cr
-
₹8.49 crore
1
Hdfc Bank Limited
Satisfaction
18 May 2024
₹3.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589083 View Details | Hdfc Bank Limited | ₹ 3.99 | 26 May 2022 | - | 18 May 2024 | Satisfied |
| 10625962 View Details | Hdfc Bank Limited | ₹ 4.50 | 27 Jan 2016 | - | 06 Mar 2020 | 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.