Alliancz Polywonders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliancz Polywonders Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.27 M and 4 satisfied charges worth Rs 14.49 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 16 Sep 2008 in favour of Vijaya Bank for Rs 12.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.13 Cr
₹0.13 crore
₹14.49 crore
1
Vijaya Bank
Satisfaction
29 Jun 2017
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124242 View Details | Vijaya Bank | ₹ 12.15 | 16 Sep 2008 | - | 29 Jun 2017 | Satisfied |
| 10118200 View Details | Vijaya Bank | ₹ 0.54 | 19 Jan 2007 | - | 29 Jun 2017 | Satisfied |
| 90050835 View Details | Vijaya Bank | ₹ 0.50 | 20 Aug 2004 | - | 29 Jun 2017 | Satisfied |
| 90050763 View Details | Vijaya Bank | ₹ 1.30 | 28 Jul 2004 | - | 29 Jun 2017 | Satisfied |
| 10119443 View Details | Vijaya Bank | ₹ 0.13 | 12 Aug 2005 | - | - | 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.