Polywood Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polywood Profiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.61 Cr. The most recent charge was created on 26 Dec 2012 in favour of Hdfc Bank Limited for Rs 3.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.36 Cr
- Standard Chartered Bank : 2.25 Cr
-
₹561.00 lakh
2
Hdfc Bank Limited
Satisfaction
27 Dec 2022
₹336.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395023 View Details | Hdfc Bank Limited | ₹ 336.00 | 26 Dec 2012 | 05 Oct 2020 | 27 Dec 2022 | Satisfied |
| 10229964 View Details | Standard Chartered Bank | ₹ 225.00 | 30 Jun 2010 | 19 Aug 2011 | 22 Feb 2013 | 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.