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Caslon Polyamides Private Limited loan details

Charges taken from banks & financial institutes

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Caslon Polyamides Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.10 M. The open charge is held by Syndicate Bank. The most recent charge was created on 08 Sep 2009 in favour of Syndicate Bank for Rs 4.00 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 Caslon Polyamides 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

  • Syndicate Bank : 0.61 Cr

β‚Ή61.00 lakh

-

1

Syndicate Bank

Modification

13 May 2010

β‚Ή40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10180486 View DetailsSyndicate Bankβ‚Ή 40.00 08 Sep 200913 May 2010- Open 4000000.0
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