Cipy Poly Urethanes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cipy Poly Urethanes Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 82.99 Cr. The most recent charge was created on 05 May 2018 in favour of Hdfc Bank Limited for Rs 39.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.00 Cr
- Axis Bank Limited : 32.00 Cr
- Dbs Bank Ltd : 6.00 Cr
- Indian Bank : 5.89 Cr
- I.C.I.C.I. Banking Corporation Ltd. : 0.10 Cr
-
₹82.99 crore
5
Hdfc Bank Limited
Satisfaction
04 Feb 2022
₹39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217803 View Details | Hdfc Bank Limited | ₹ 39.00 | 05 May 2018 | 13 Sep 2019 | 04 Feb 2022 | Satisfied |
| 100066366 View Details | Dbs Bank Ltd | ₹ 6.00 | 15 Nov 2016 | - | 25 Jun 2020 | Satisfied |
| 10048089 View Details | Axis Bank Limited | ₹ 32.00 | 10 Mar 2007 | 04 Jan 2018 | 19 Dec 2018 | Satisfied |
| 90090556 View Details | Indian Bank | ₹ 0.07 | 17 Sep 1997 | - | 08 Feb 2011 | Satisfied |
| 90090292 View Details | Indian Bank | ₹ 0.60 | 29 Mar 1996 | 07 Mar 2005 | 03 Dec 2010 | Satisfied |
| 90088458 View Details | Indian Bank | ₹ 5.22 | 28 Nov 2001 | 27 May 2006 | 28 Aug 2007 | Satisfied |
| 90090126 View Details | I.C.I.C.I. Banking Corporation Ltd. | ₹ 0.10 | 29 Mar 1995 | - | 28 Mar 2006 | Satisfied |
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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.