Ambition Poly Plast Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Ambition Poly Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambition Poly Plast Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 1 satisfied charge worth Rs 4.00 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 14 Jul 2007 in favour of Bank Of Baroda for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.55 Cr
₹55.00 lakh
₹40.00 lakh
2
Bank Of Baroda
Modification
15 Nov 2010
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055477 View Details | Central Bank Of India | ₹ 40.00 | 17 Mar 2007 | - | 26 Jul 2007 | Satisfied |
| 10060832 View Details | Bank Of Baroda | ₹ 55.00 | 14 Jul 2007 | 15 Nov 2010 | - | 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.