Clarion Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clarion Polymers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Sep 2017 in favour of Yes Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.50 Cr
₹2.50 crore
₹10.00 crore
2
Bank Of India
Modification
05 Mar 2019
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253429 View Details | Bank Of India | ₹ 10.00 | 20 Oct 2010 | - | 02 Feb 2017 | Satisfied |
| 100146200 View Details | Yes Bank Limited | ₹ 0.75 | 25 Sep 2017 | 05 Mar 2019 | - | Open |
| 100146199 View Details | Yes Bank Limited | ₹ 1.75 | 25 Sep 2017 | - | - | 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.