

Polytech Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Polytech Automation Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.07 Cr and 5 satisfied charges worth Rs 33.62 Cr. The largest open charges are held by The Karur Vysya Bak Ltd and The Karur Vysya Bank Ltd. Lenders on record include The Karur Vysya Bak Ltd, The Karur Vysya Bank Ltd, State Bank Of India, The Karur Vysya Bank Limited, Easyaccess Financial Services Limited. The most recent charge was created on 16 Mar 2019 in favour of Others for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Polytech Automation Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- The Karur Vysya Bak Ltd : 0.05 Cr
- The Karur Vysya Bank Ltd : 0.02 Cr
₹1.07 crore
₹33.62 crore
6
State Bank Of India
Modification
30 Nov 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012657 View Details | State Bank Of India | ₹ 10.50 | 07 Oct 2002 | 14 May 2015 | 02 Mar 2023 | Satisfied |
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