Polytech Millennium (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polytech Millennium (India) Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 M and 7 satisfied charges worth Rs 5.76 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.22 Cr
₹22.00 lakh
₹575.82 lakh
4
Abhyudaya Co-Operative Bank Ltd.
Creation
06 Jul 2024
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273862 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 80.00 | 29 Jan 2011 | - | 25 Jun 2024 | Satisfied |
| 10064412 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 105.00 | 13 Aug 2007 | - | 25 Jun 2024 | Satisfied |
| 10064374 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 75.00 | 08 Aug 2007 | - | 25 Jun 2024 | Satisfied |
| 90157396 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 80.00 | 28 Jan 2000 | 29 Jan 2011 | 25 Jun 2024 | Satisfied |
| 100050167 View Details | Others | ₹ 39.82 | 23 Aug 2016 | - | 17 May 2024 | Satisfied |
| 100141342 View Details | Others | ₹ 98.00 | 06 Dec 2017 | - | 19 Mar 2024 | Satisfied |
| 100141341 View Details | Others | ₹ 98.00 | 05 Dec 2017 | - | 19 Mar 2024 | Satisfied |
| 100976044 View Details | Hdfc Bank Limited | ₹ 22.00 | 06 Jul 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.