Bhimsaria Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhimsaria Polymers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 5.09 Cr. The most recent charge was created on 13 Mar 2018 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹509.00 lakh
3
State Bank Of India
Creation
13 Mar 2018
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623031 View Details | Idbi Bank Limited | ₹ 75.00 | 30 Jan 2016 | - | 24 Nov 2017 | Satisfied |
| 10279880 View Details | State Bank Of India | ₹ 209.00 | 21 Feb 2011 | - | 28 Jan 2016 | Satisfied |
| 10093245 View Details | State Bank Of India | ₹ 225.00 | 14 Feb 2008 | - | 28 Jan 2016 | Satisfied |
| 100164649 View Details | Others | ₹ 100.00 | 13 Mar 2018 | - | - | 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.