Last Updated:

Aultima Polymers Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Aultima Polymers Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.34 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 17 Feb 2020 in favour of The South Indian Bank Limited for Rs 2.34 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aultima Polymers Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 2.34 Cr

β‚Ή233.80 lakh

-

1

The South Indian Bank Limited

Creation

17 Feb 2020

β‚Ή233.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100332953 View DetailsThe South Indian Bank Limitedβ‚Ή 233.80 17 Feb 2020-- Open 23380000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.