Chaudhri Polycoaters Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Chaudhri Polycoaters Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaudhri Polycoaters Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 24.30 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 09 Aug 1999 in favour of State Bank Of India for Rs 6.16 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.95 Cr
- Canara Bank : 6.35 Cr
₹24.30 crore
-
2
State Bank Of India
Modification
31 Mar 2004
₹5.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061752 View Details | State Bank Of India | ₹ 6.16 | 09 Aug 1999 | 27 Jun 2002 | - | Open |
| 90061646 View Details | State Bank Of India | ₹ 5.90 | 16 Mar 1999 | 09 Aug 1999 | - | Open |
| 90061617 View Details | State Bank Of India | ₹ 5.90 | 11 Feb 1999 | 31 Mar 2004 | - | Open |
| 90061341 View Details | Canara Bank | ₹ 0.50 | 22 Jan 1998 | 08 Sep 1998 | - | Open |
| 90061200 View Details | Canara Bank | ₹ 0.60 | 29 Jul 1997 | 22 Jan 1998 | - | Open |
| 90061176 View Details | Canara Bank | ₹ 0.60 | 14 Jun 1997 | 29 Jul 1997 | - | Open |
| 90061134 View Details | Canara Bank | ₹ 0.60 | 11 Apr 1997 | 29 Jul 1997 | - | Open |
| 90060989 View Details | Canara Bank | ₹ 0.60 | 11 Sep 1996 | 11 Apr 1997 | - | Open |
| 90060953 View Details | Canara Bank | ₹ 0.60 | 13 Jul 1996 | 14 Jun 1997 | - | Open |
| 90060922 View Details | Canara Bank | ₹ 0.60 | 22 May 1996 | 11 Sep 1996 | - | 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.