Polyzone Exim Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Ahmedabad, Gujarat (India) Active
Polyzone Exim Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polyzone Exim Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.70 Cr. The lender named on its open charges is Kalupur Commercial Co Operative Bank. The most recent charge was created on 18 Feb 2019 in favour of Kalupur Commercial Co Operative Bank for Rs 9.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Kalupur Commercial Co Operative Bank : 19.70 Cr
₹1,970.00 lakh
-
1
Kalupur Commercial Co Operative Bank
Modification
23 Dec 2024
₹985.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242594 View Details | Kalupur Commercial Co Operative Bank | ₹ 985.00 | 18 Feb 2019 | 23 Dec 2024 | - | Open |
| 100242714 View Details | Kalupur Commercial Co Operative Bank | ₹ 985.00 | 08 Feb 2019 | 23 Dec 2024 | - | 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.