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Polyspin Filteration (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyspin Filteration (India) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 1 satisfied charge worth Rs 6.50 M. The most recent charge was created on 30 Aug 2014 for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.95 Cr
₹195.21 lakh
₹65.00 lakh
2
Others
Modification
19 Feb 2024
₹195.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443377 View Details | Icici Bank Limited | ₹ 65.00 | 14 Aug 2013 | - | 11 Dec 2017 | Satisfied |
| 10531537 View Details | Others | ₹ 195.21 | 30 Aug 2014 | 19 Feb 2024 | - | 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.