Polypharm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polypharm Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 3 satisfied charges worth Rs 3.18 M. The open charge is held by Canara Bank. The most recent charge was created on 25 Jan 2011 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.20 Cr
₹20.00 lakh
₹31.80 lakh
2
State Bank Of India
Satisfaction
21 Apr 2011
₹1.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218855 View Details | State Bank Of India | ₹ 29.00 | 27 Jul 1988 | - | 21 Apr 2011 | Satisfied |
| 90218727 View Details | State Bank Of India | ₹ 1.40 | 06 Jun 1981 | 16 Apr 1987 | 21 Apr 2011 | Satisfied |
| 90219306 View Details | State Bank Of India | ₹ 1.40 | 06 Jun 1981 | 16 Apr 1987 | 21 Apr 2011 | Satisfied |
| 10274455 View Details | Canara Bank | ₹ 20.00 | 25 Jan 2011 | - | - | Open |
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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.