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Bammo Polymers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Bammo Polymers Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.86 M. Lenders on record include The South Indian Bank Limited, Dhanlaxmi Bank Limited. The most recent charge was created on 17 Jan 2000 in favour of Dhanlaxmi Bank Limited for Rs 0.26 M and is closed. 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 Bammo Polymers Limited 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

  • Dhanlaxmi Bank Limited : 0.64 Cr
  • The South Indian Bank Limited : 0.25 Cr
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β‚Ή0.89 crore

2

Dhanlaxmi Bank Limited

Satisfaction

30 Jan 2013

β‚Ή0.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90017669 View DetailsDhanlaxmi Bank Limitedβ‚Ή 0.03 17 Jan 2000-30 Jan 2013 Satisfied 260000.0
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