Choudhary Poly Silks Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Choudhary Poly Silks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Choudhary Poly Silks Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.55 M. The largest open charges are held by Icici Bank Ltd., Andhra Bank and Canara Bank. The most recent charge was created on 19 Dec 2020 for Rs 4.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.41 Cr
- Icici Bank Ltd. : 0.35 Cr
- Andhra Bank : 0.15 Cr
- Canara Bank : 0.05 Cr
₹95.51 lakh
-
4
Others
Creation
19 Dec 2020
₹40.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468980 View Details | Others | ₹ 40.51 | 19 Dec 2020 | - | - | Open |
| 90387003 View Details | Canara Bank | ₹ 5.00 | 28 Oct 1993 | - | - | Open |
| 90377629 View Details | Andhra Bank | ₹ 15.00 | 17 Nov 1990 | - | - | Open |
| 90377421 View Details | Icici Bank Ltd. | ₹ 35.00 | 13 May 1988 | 11 Sep 1989 | - | 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.