Premium Polyfilm Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Premium Polyfilm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Polyfilm Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.58 Cr and 1 satisfied charge worth Rs 1.62 M. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 12 Sep 2024 in favour of Canara Bank for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.50 Cr
- Hdfc Bank Limited : 5.64 Cr
- Icici Bank Limited : 2.60 Cr
- The State Bank Of India : 0.50 Cr
- Others : 0.34 Cr
₹18.58 crore
₹0.16 crore
6
Canara Bank
Creation
12 Sep 2024
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90381717 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.16 | 07 Jan 1993 | - | 01 Dec 2012 | Satisfied |
| 100982747 View Details | Canara Bank | ₹ 9.50 | 12 Sep 2024 | - | - | Open |
| 100383409 View Details | Others | ₹ 0.34 | 17 Sep 2020 | - | - | Open |
| 10496768 View Details | Icici Bank Limited | ₹ 2.60 | 02 Apr 2014 | - | - | Open |
| 10093113 View Details | Hdfc Bank Limited | ₹ 5.64 | 28 Feb 2008 | 27 Oct 2020 | - | Open |
| 90385881 View Details | The State Bank Of India | ₹ 0.50 | 28 Jun 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.