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Condor Polymeric Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Condor Polymeric Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.30 Cr and 3 satisfied charges worth Rs 30.50 Cr. The lender named on its open charges is New India Co-Op Bank Limited. The most recent charge was created on 08 Jun 2022 in favour of New India Co-Op Bank Limited for Rs 7.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • New India Co-Op Bank Limited : 47.30 Cr

₹4,730.00 lakh

₹3,050.00 lakh

4

New India Co-Op Bank Limited

Creation

08 Jun 2022

₹790.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10241448 View DetailsNew India Co-Operative Bank Limited₹ 1,800.00 14 Aug 201029 Sep 201019 Mar 2014 Satisfied 180000000.0
10113752 View DetailsIndusind Bank Ltd.₹ 250.00 25 Jun 2008-02 May 2011 Satisfied 25000000.0
10036494 View DetailsState Bank Of India₹ 1,000.00 22 Jan 200707 Feb 200813 Aug 2010 Satisfied 100000000.0
100590331 View DetailsNew India Co-Op Bank Limited₹ 790.00 08 Jun 2022-- Open 79000000.0
10624400 View DetailsNew India Co-Op Bank Limited₹ 650.00 15 Feb 2016-- Open 65000000.0
10570144 View DetailsNew India Co-Op Bank Limited₹ 100.00 16 Mar 2015-- Open 10000000.0
10495468 View DetailsNew India Co-Op Bank Limited₹ 3,190.00 13 Mar 201431 May 2016- Open 319000000.0
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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.