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Polytech Rubber Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Polytech Rubber Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.43 Cr. Lenders on record include State Bank Of India, Standard Chartered Bank, Icici Bank Limited. The most recent charge was created on 27 Jul 2016 in favour of State Bank Of India for Rs 2.28 M and is closed. 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 Rubber Pvt. Ltd. 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 0.49 Cr
  • State Bank Of India : 0.47 Cr
  • Icici Bank Limited : 0.47 Cr

₹22.84 lakh

₹143.34 lakh

3

Standard Chartered Bank

Satisfaction

07 Jan 2025

₹22.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100044968 View DetailsState Bank Of India₹ 22.84 27 Jul 201612 Jun 202307 Jan 2025 Satisfied 2283680.0
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