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Premium Polyfab Pvt Ltd loan details

Charges taken from banks & financial institutes

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Premium Polyfab Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1.24 Cr. The most recent charge was created on 23 Nov 2007 in favour of Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.24 Cr
-

₹123.54 lakh

1

Bank Of India

Satisfaction

03 Jan 2020

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10076070 View DetailsBank Of India₹ 20.00 23 Nov 200725 Feb 201103 Jan 2020 Satisfied 2000000.0
90108131 View DetailsBank Of India₹ 20.00 17 Jun 2005-05 Dec 2007 Satisfied 2000000.0
90112949 View DetailsBank Of India₹ 20.00 12 Feb 2005-05 Dec 2007 Satisfied 2000000.0
90112203 View DetailsBank Of India₹ 20.00 07 Jun 199417 Mar 199405 Dec 2007 Satisfied 2000000.0
90112181 View DetailsBank Of India₹ 3.40 07 Feb 1994-05 Dec 2007 Satisfied 340000.0
90111227 View DetailsBank Of India₹ 1.50 05 Feb 1994-05 Dec 2007 Satisfied 150000.0
90112177 View DetailsBank Of India₹ 20.00 07 Jan 1994-05 Dec 2007 Satisfied 2000000.0
90112150 View DetailsBank Of India₹ 0.79 22 May 1993-05 Dec 2007 Satisfied 79000.0
80039198 View DetailsBank Of India₹ 10.00 07 Jun 199009 Dec 199305 Dec 2007 Satisfied 1000000.0
90112039 View DetailsBank Of India₹ 7.85 07 Jun 199009 Dec 199305 Dec 2007 Satisfied 785000.0
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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

Verified entity values are shown only after access is granted.

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.