
Caprilon Polymers Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.

Founded in 1987 and headquartered in Maharashtra, India.
Data last updated:
Caprilon Polymers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.16 M. The largest open charges are held by Janata Sahakari Bank Ltd. and Jonata Sahakari Bank Ltd.. Lenders on record include Janata Sahakari Bank Ltd., Jonata Sahakari Bank Ltd.. The most recent charge was created on 22 Feb 2002 in favour of Jonata Sahakari Bank Ltd. for Rs 0.50 M and is open. 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 Caprilon Polymers Pvt Ltd 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.
βΉ11.60 lakh
-
2
Jonata Sahakari Bank Ltd.
Creation
22 Feb 2002
βΉ5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086018 View Details | Jonata Sahakari Bank Ltd. | βΉ 5.00 | 22 Feb 2002 | - | - | Open |
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