A. R. Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. R. Polymers Private Limited has 31 charges registered with the Registrar of Companies: 31 satisfied charges worth Rs 93.22 Cr. The most recent charge was created on 31 Aug 2015 in favour of Small Industries Development Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 74.72 Cr
- Others : 14.50 Cr
- Small Industries Development Bank Of India : 4.00 Cr
-
₹93.22 crore
3
State Bank Of India
Satisfaction
22 Oct 2020
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588804 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 31 Aug 2015 | - | 22 Oct 2020 | Satisfied |
| 10532047 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 17 Nov 2014 | 12 Aug 2015 | 22 Oct 2020 | Satisfied |
| 10342060 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 15 Mar 2012 | 09 Dec 2014 | 22 Oct 2020 | Satisfied |
| 10306763 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 13 Sep 2011 | - | 22 Oct 2020 | Satisfied |
| 10406800 View Details | Others | ₹ 14.50 | 31 Dec 2012 | 31 Mar 2016 | 21 May 2020 | Satisfied |
| 90281376 View Details | State Bank Of India | ₹ 20.40 | 27 Oct 2005 | - | 03 Mar 2014 | Satisfied |
| 90281066 View Details | State Bank Of India | ₹ 0.50 | 15 Oct 2005 | - | 03 Mar 2014 | Satisfied |
| 90281362 View Details | State Bank Of India | ₹ 0.60 | 22 Jun 2005 | 27 Oct 2005 | 03 Mar 2014 | Satisfied |
| 90273732 View Details | State Bank Of India | ₹ 3.33 | 18 Mar 2005 | 15 Oct 2005 | 03 Mar 2014 | Satisfied |
| 90273285 View Details | State Bank Of India | ₹ 9.20 | 21 Feb 2005 | 14 Feb 2007 | 03 Mar 2014 | Satisfied |
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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.