Ahmednagar Polymers Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahmednagar Polymers Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 6 satisfied charges worth Rs 4.49 Cr. The most recent charge was created on 04 Jun 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹448.80 lakh
2
Others
Satisfaction
19 Oct 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141983 View Details | Others | ₹ 200.00 | 30 Jan 2009 | 26 Mar 2018 | 19 Oct 2022 | Satisfied |
| 90086979 View Details | Ahmednagar Merchants Co-Operative Bank Ltd | ₹ 25.00 | 09 Oct 2004 | - | 19 Oct 2022 | Satisfied |
| 100177768 View Details | Others | ₹ 53.80 | 14 Mar 2018 | - | 19 Dec 2019 | Satisfied |
| 100177773 View Details | Others | ₹ 30.00 | 26 Mar 2018 | - | 01 Oct 2019 | Satisfied |
| 100116196 View Details | Others | ₹ 20.00 | 06 Jul 2017 | - | 01 Oct 2019 | Satisfied |
| 100030793 View Details | Others | ₹ 120.00 | 10 Feb 2016 | - | 01 Oct 2019 | Satisfied |
| 100607926 View Details | Others | ₹ 50.00 | 04 Jun 2022 | - | - | 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.