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Prei Polar Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prei Polar Engineering Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 3.10 Cr. The most recent charge was created on 10 Jul 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹310.00 lakh

2

Others

Creation

10 Jul 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10437461 View DetailsCanara Bank₹ 310.00 05 Jun 201326 Jun 201329 Oct 2014 Satisfied 31000000.0
100955765 View DetailsOthers₹ 500.00 10 Jul 2024-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.