Baroda Polyform Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baroda Polyform Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 Cr and 1 satisfied charge worth Rs 2.30 M. The most recent charge was created on 27 Dec 2017 for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.90 Cr
₹390.00 lakh
₹23.00 lakh
2
Others
Satisfaction
19 Feb 2018
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126315 View Details | Union Bank Of India | ₹ 23.00 | 16 Feb 1993 | - | 19 Feb 2018 | Satisfied |
| 100154702 View Details | Others | ₹ 195.00 | 27 Dec 2017 | - | - | Open |
| 100125993 View Details | Others | ₹ 195.00 | 22 Mar 2000 | 09 Jan 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.