Batra Polychem Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Ludhiana, Punjab (India) Active
Batra Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batra Polychem Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 Cr and 1 satisfied charge worth Rs 1.20 Cr. The most recent charge was created on 25 Aug 2009 for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.80 Cr
₹4.80 crore
₹1.20 crore
2
Others
Modification
21 Jun 2017
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80035793 View Details | Uco Bank | ₹ 1.20 | 21 May 2002 | 29 Jun 2007 | 09 Nov 2009 | Satisfied |
| 10174934 View Details | Others | ₹ 4.80 | 25 Aug 2009 | 21 Jun 2017 | - | 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.