Ard Polypacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ard Polypacks Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 6.57 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Mar 2022 in favour of Canara Bank for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.08 Cr
- Others : 2.49 Cr
₹657.00 lakh
-
2
Others
Creation
23 Mar 2022
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100551429 View Details | Canara Bank | ₹ 28.00 | 23 Mar 2022 | - | - | Open |
| 10558918 View Details | Canara Bank | ₹ 50.00 | 23 Nov 2014 | - | - | Open |
| 10045410 View Details | Canara Bank | ₹ 20.00 | 19 Mar 2007 | - | - | Open |
| 80025476 View Details | Canara Bank | ₹ 15.00 | 18 Mar 2005 | - | - | Open |
| 80025478 View Details | Canara Bank | ₹ 25.00 | 18 Mar 2005 | - | - | Open |
| 90170110 View Details | Canara Bank | ₹ 25.00 | 18 Mar 2005 | - | - | Open |
| 90171494 View Details | Canara Bank | ₹ 10.00 | 18 Mar 2005 | 18 Mar 2005 | - | Open |
| 80025475 View Details | Canara Bank | ₹ 40.00 | 20 Apr 2004 | - | - | Open |
| 90171385 View Details | Canara Bank | ₹ 60.00 | 20 Apr 2004 | 18 Mar 2005 | - | Open |
| 90171363 View Details | Canara Bank | ₹ 25.00 | 27 Jan 2004 | - | - | 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.