Polyveda Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyveda Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.06 M and 4 satisfied charges worth Rs 12.72 Cr. The most recent charge was created on 13 Dec 2024 for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.21 Cr
₹20.55 lakh
₹1,271.57 lakh
3
Others
Creation
13 Dec 2024
₹18.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090596 View Details | Others | ₹ 495.00 | 21 Mar 2017 | 15 Feb 2019 | 13 Sep 2023 | Satisfied |
| 100090606 View Details | Others | ₹ 601.51 | 21 Mar 2017 | 28 Apr 2022 | 13 Sep 2023 | Satisfied |
| 10029998 View Details | Bank Of Baroda | ₹ 155.06 | 04 Dec 2006 | 30 Jun 2010 | 30 Dec 2013 | Satisfied |
| 90106906 View Details | The South Indian Bank Ltd. | ₹ 20.00 | 31 Mar 2004 | - | 26 Dec 2006 | Satisfied |
| 101015066 View Details | Others | ₹ 18.50 | 13 Dec 2024 | - | - | Open |
| 100146254 View Details | Others | ₹ 2.05 | 14 Dec 2017 | - | - | 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.