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Polyraj Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Polyraj Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.41 M. The largest open charges are held by Gujarat Industrial Investment Corporation Ltd. and Central Bank Of India. The most recent charge was created on 21 Aug 1986 in favour of Central Bank Of India for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Gujarat Industrial Investment Corporation Ltd. : 0.19 Cr
  • Central Bank Of India : 0.15 Cr

₹34.07 lakh

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2

Gujarat Industrial Investment Corporation Ltd.

Modification

08 Nov 1990

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90313779 View DetailsCentral Bank Of India₹ 10.00 21 Aug 198621 Aug 1986- Open 1000000.0
90313405 View DetailsCentral Bank Of India₹ 5.00 15 Jul 198308 Nov 1990- Open 500000.0
90313220 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 19.07 22 Sep 198118 May 1983- Open 1907000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.