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Adept Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adept Polymers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.37 Cr. The most recent charge was created on 02 Dec 1998 in favour of State Bank Of India for Rs 2.10 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India. : 7.90 Cr
  • State Bank Of India : 0.47 Cr
-

₹8.37 crore

2

State Bank Of India.

Satisfaction

15 Jun 2018

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90194210 View DetailsState Bank Of India₹ 0.21 02 Dec 199831 Aug 200415 Jun 2018 Satisfied 2100000.0
90194001 View DetailsState Bank Of India₹ 0.12 04 Apr 1996-15 Jun 2018 Satisfied 1200000.0
90193834 View DetailsState Bank Of India₹ 0.09 15 Sep 1994-15 Jun 2018 Satisfied 900000.0
90193385 View DetailsState Bank Of India₹ 0.05 11 Jul 198804 Apr 199615 Jun 2018 Satisfied 450000.0
90194081 View DetailsState Bank Of India.₹ 7.90 22 Mar 199707 Jun 201327 Mar 2018 Satisfied 79000000.0
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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

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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.