Prime Polyrubs Private Ltd. - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New, Delhi (India) Active
Prime Polyrubs Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prime Polyrubs Private Ltd. has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.84 Cr and 4 satisfied charges worth Rs 2.90 Cr. The largest open charges are held by Yes Bank Limited and Bank Of India. The most recent charge was created on 30 Nov 2019 for Rs 8.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.36 Cr
- Yes Bank Limited : 6.91 Cr
- Bank Of India : 5.57 Cr
₹2,083.80 lakh
₹290.00 lakh
3
Others
Modification
27 Aug 2020
₹836.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185342 View Details | Bank Of India | ₹ 15.00 | 12 Nov 2009 | - | 22 Apr 2013 | Satisfied |
| 10127901 View Details | Bank Of India | ₹ 25.00 | 11 Oct 2008 | - | 22 Apr 2013 | Satisfied |
| 80019906 View Details | Bank Of India | ₹ 125.00 | 20 Mar 2002 | 30 Jul 2011 | 22 Apr 2013 | Satisfied |
| 80022491 View Details | Bank Of India | ₹ 125.00 | 20 Mar 2002 | 30 Jul 2011 | 22 Apr 2013 | Satisfied |
| 100321491 View Details | Others | ₹ 836.30 | 30 Nov 2019 | 27 Aug 2020 | - | Open |
| 100247090 View Details | Yes Bank Limited | ₹ 195.00 | 01 Aug 2018 | - | - | Open |
| 100134016 View Details | Yes Bank Limited | ₹ 496.00 | 21 Jun 2017 | 01 Aug 2018 | - | Open |
| 10566708 View Details | Bank Of India | ₹ 86.50 | 15 Apr 2015 | - | - | Open |
| 10545363 View Details | Bank Of India | ₹ 270.00 | 01 Dec 2014 | - | - | Open |
| 10420542 View Details | Bank Of India | ₹ 200.00 | 18 Apr 2013 | - | - | 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.