Anand Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Polyplast Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.79 M. The lender named on its open charges is The Saraswat Co- Op. Bank Ltd.. The most recent charge was created on 12 Jan 1998 in favour of The Saraswat Co- Op. Bank Ltd. for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co- Op. Bank Ltd. : 0.58 Cr
₹57.86 lakh
-
1
The Saraswat Co- Op. Bank Ltd.
Creation
12 Jan 1998
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90373822 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 7.00 | 12 Jan 1998 | - | - | Open |
| 90373805 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 4.63 | 16 Oct 1997 | - | - | Open |
| 90373801 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 46.23 | 17 Sep 1997 | - | - | 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.