Polytron Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polytron Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 M and 4 satisfied charges worth Rs 32.78 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.24 Cr
₹0.24 crore
₹32.78 crore
5
State Bank Of India
Creation
04 Sep 2023
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412973 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.50 | 26 Feb 2013 | 24 Feb 2014 | 28 Jan 2020 | Satisfied |
| 10176199 View Details | State Bank Of India | ₹ 18.15 | 01 Aug 2009 | 29 Aug 2009 | 13 Oct 2012 | Satisfied |
| 10000291 View Details | Uttar Pradesh Financial Corporation | ₹ 0.23 | 27 Mar 2006 | - | 01 Oct 2009 | Satisfied |
| 80000292 View Details | The Jammu & Kashmir Bank Limited | ₹ 9.90 | 16 Jan 2003 | 27 Dec 2006 | 07 Sep 2009 | Satisfied |
| 100805529 View Details | Hdfc Bank Limited | ₹ 0.24 | 04 Sep 2023 | - | - | 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.