Chennai Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chennai Polymers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.70 Cr and 1 satisfied charge worth Rs 1.75 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Jan 2000 in favour of State Bank Of Mysore for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.70 Cr
₹3.70 crore
₹1.75 crore
2
State Bank Of India
Satisfaction
23 Apr 2019
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90285320 View Details | State Bank Of Mysore | ₹ 1.75 | 10 Jan 2000 | 20 Apr 2012 | 23 Apr 2019 | Satisfied |
| 90288969 View Details | State Bank Of India | ₹ 3.70 | 10 Jan 2000 | 10 Dec 2018 | - | 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.