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Chirag Polysyntex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Chirag Polysyntex Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 M and 2 satisfied charges worth Rs 2.49 Cr. The lender named on its open charges is The Visnagar Nagrik Sahakari Bank Ltd. The most recent charge was created on 01 Feb 1994 in favour of Bank Of Baroda for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Visnagar Nagrik Sahakari Bank Ltd : 0.15 Cr

₹15.00 lakh

₹248.75 lakh

2

Bank Of Baroda

Satisfaction

04 May 2017

₹238.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90096291 View DetailsBank Of Baroda₹ 238.75 29 Apr 199104 Feb 201404 May 2017 Satisfied 23875000.0
90097838 View DetailsBank Of Baroda₹ 10.00 01 Feb 1994-13 Apr 2010 Satisfied 1000000.0
90097444 View DetailsThe Visnagar Nagrik Sahakari Bank Ltd₹ 5.00 28 Nov 1990-- Open 500000.0
90097335 View DetailsThe Visnagar Nagrik Sahakari Bank Ltd₹ 5.00 31 Mar 1989-- Open 500000.0
90097224 View DetailsThe Visnagar Nagrik Sahakari Bank Ltd₹ 5.00 31 Mar 1987-- Open 500000.0
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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

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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.