Bajaj Polyset Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Kanpur, Uttar Pradesh (India) Active
Bajaj Polyset Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajaj Polyset Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.15 M. The most recent charge was created on 10 Jul 1999 in favour of State Bank Of Travancore for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.62 Cr
- State Bank Of Travancore : 0.10 Cr
-
₹71.50 lakh
2
Bank Of India
Satisfaction
29 Jan 2024
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273446 View Details | Bank Of India | ₹ 46.50 | 24 Jul 1998 | - | 29 Jan 2024 | Satisfied |
| 90278919 View Details | Bank Of India | ₹ 12.00 | 11 Dec 1995 | - | 29 Jan 2024 | Satisfied |
| 90278701 View Details | Bank Of India | ₹ 3.00 | 26 Jul 1994 | - | 29 Jan 2024 | Satisfied |
| 90273463 View Details | State Bank Of Travancore | ₹ 10.00 | 10 Jul 1999 | - | 07 Nov 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.