Brij Poly Plast Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Uttar Pradesh (India) Active
Brij Poly Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brij Poly Plast Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 5 satisfied charges worth Rs 7.37 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 08 Sep 2014 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.50 Cr
₹250.00 lakh
₹737.00 lakh
3
Axis Bank Limited
Satisfaction
27 Nov 2014
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221902 View Details | Canara Bank | ₹ 190.00 | 15 May 2010 | - | 27 Nov 2014 | Satisfied |
| 10222295 View Details | Canara Bank | ₹ 185.00 | 15 May 2010 | 05 Nov 2011 | 27 Nov 2014 | Satisfied |
| 10222294 View Details | Canara Bank | ₹ 190.00 | 15 May 2010 | - | 27 Nov 2014 | Satisfied |
| 10115920 View Details | Syndicate Bank | ₹ 47.00 | 20 Jun 2008 | 31 Dec 2009 | 19 Feb 2014 | Satisfied |
| 90280543 View Details | Syndicate Bank | ₹ 125.00 | 31 Mar 2004 | 31 Dec 2009 | 19 Feb 2014 | Satisfied |
| 10531720 View Details | Axis Bank Limited | ₹ 250.00 | 08 Sep 2014 | - | - | 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.