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Castle Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Castle Polymers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.25 Cr. The most recent charge was created on 10 Mar 2008 in favour of Orietnal Bank Of Commerce for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Orietnal Bank Of Commerce : 3.75 Cr
  • Oriental Bank Of Commerce : 1.50 Cr
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₹5.25 crore

2

Orietnal Bank Of Commerce

Satisfaction

05 May 2016

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10096448 View DetailsOriental Bank Of Commerce₹ 1.50 08 Mar 200825 Sep 201305 May 2016 Satisfied 15000000.0
10096446 View DetailsOrietnal Bank Of Commerce₹ 2.50 10 Mar 2008-26 Aug 2013 Satisfied 25000000.0
10096445 View DetailsOrietnal Bank Of Commerce₹ 1.25 08 Mar 2008-26 Aug 2013 Satisfied 12500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.