Last Updated:

Psv Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Psv Polymers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 38.71 Cr. The most recent charge was created on 21 Oct 2010 in favour of Axis Bank Limited for Rs 22.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.45 Cr
  • Uco Bank : 15.51 Cr
  • Uco Ank : 0.75 Cr
-

₹38.71 crore

3

Axis Bank Limited

Satisfaction

27 Aug 2024

₹22.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10253538 View DetailsAxis Bank Limited₹ 22.45 21 Oct 201014 Mar 201527 Aug 2024 Satisfied 224500000.0
10207914 View DetailsUco Bank₹ 2.75 26 Feb 2010-22 Nov 2010 Satisfied 27500000.0
10070640 View DetailsUco Ank₹ 0.75 27 Sep 2007-22 Nov 2010 Satisfied 7500000.0
90071305 View DetailsUco Bank₹ 12.50 14 Aug 200426 Mar 200922 Nov 2010 Satisfied 125000000.0
10031419 View DetailsUco Bank₹ 0.05 18 Nov 2006-27 Sep 2007 Satisfied 500000.0
80017816 View DetailsUco Bank₹ 0.10 23 Feb 2006-11 Dec 2006 Satisfied 1000000.0
80017815 View DetailsUco Bank₹ 0.11 14 Aug 2004-11 Dec 2006 Satisfied 1100000.0
Premium access

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.