Polytrusions Infrastructure Llp - Loans (Charges)
Founded in 2017 and headquartered in Tamil Nadu, India.
2017 Chennai, Tamil Nadu (India) Active
Polytrusions Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polytrusions Infrastructure Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 47.25 Cr. The most recent charge was created on 22 Oct 2021 in favour of The Federal Bank Ltd for Rs 23.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 47.25 Cr
-
₹4,725.00 lakh
1
The Federal Bank Ltd
Satisfaction
10 Oct 2022
₹2,425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525110 View Details | The Federal Bank Ltd | ₹ 2,300.00 | 22 Oct 2021 | - | 10 Oct 2022 | Satisfied |
| 100414566 View Details | The Federal Bank Ltd | ₹ 2,425.00 | 18 Jan 2021 | - | 10 Oct 2022 | Satisfied |
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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.