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Bhoware Polyplast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Bhoware Polyplast Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 12.83 Cr. Lenders on record include State Bank Of India, The Shamrao Vithal Co-Op. Bank Ltd., The Shamrao Vithal Co-Operative Bank Limited, Ing Vysya Bank. The most recent charge was created on 29 Sep 2008 in favour of Ing Vysya Bank for Rs 1.88 Cr 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 Bhoware Polyplast Private 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

  • State Bank Of India : 5.08 Cr
  • Ing Vysya Bank : 3.75 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 2.00 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 2.00 Cr
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β‚Ή1,283.00 lakh

4

The Shamrao Vithal Co-Op. Bank Ltd.

Satisfaction

18 May 2015

β‚Ή200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10087801 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.β‚Ή 200.00 21 Sep 2007-18 May 2015 Satisfied 20000000.0
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Complete charge history

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