Castlon Polymers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Chennai, Tamil Nadu (India) Active
Castlon Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castlon Polymers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.22 Cr. The largest open charges are held by The Scindia State Kavigation Company Ltd., The Catholic Syrian Bank Ltd. and The Canara Industrial And Banking Syndicate Ltd.. The most recent charge was created on 15 Jul 1995 in favour of The Catholic Syrian Bank Ltd. for Rs 0.97 M and is open.
Charges Breakdown by Lending Institutions
- The Scindia State Kavigation Company Ltd. : 12.00 Cr
- The Catholic Syrian Bank Ltd. : 0.19 Cr
- The Canara Industrial And Banking Syndicate Ltd. : 0.03 Cr
₹1,221.81 lakh
-
3
The Scindia State Kavigation Company Ltd.
Modification
11 Mar 1999
₹9.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90389330 View Details | The Catholic Syrian Bank Ltd. | ₹ 9.70 | 15 Jul 1995 | - | - | Open |
| 90389329 View Details | The Catholic Syrian Bank Ltd. | ₹ 9.60 | 11 Jul 1995 | 11 Mar 1999 | - | Open |
| 90382801 View Details | The Scindia State Kavigation Company Ltd. | ₹ 1,200.00 | 27 Mar 1993 | - | - | Open |
| 90382600 View Details | The Canara Industrial And Banking Syndicate Ltd. | ₹ 2.00 | 15 Aug 1958 | - | - | Open |
| 90382599 View Details | The Canara Industrial And Banking Syndicate Ltd. | ₹ 0.50 | 18 Jan 1958 | - | - | Open |
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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.