Creative Polyfilms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Polyfilms Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 181.70 Cr. The most recent charge was created on 01 Feb 2016 in favour of Rajkot Nagarik Sahakari Bank Ltd for Rs 37.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 106.70 Cr
- Rajkot Nagarik Sahakari Bank Ltd : 74.94 Cr
- Axis Bank Limited : 0.06 Cr
-
₹181.70 crore
3
State Bank Of India
Satisfaction
26 Feb 2021
₹37.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620136 View Details | Rajkot Nagarik Sahakari Bank Ltd | ₹ 37.47 | 01 Feb 2016 | - | 26 Feb 2021 | Satisfied |
| 10620169 View Details | Rajkot Nagarik Sahakari Bank Ltd | ₹ 1.00 | 18 Jan 2016 | - | 26 Feb 2021 | Satisfied |
| 10620170 View Details | Rajkot Nagarik Sahakari Bank Ltd | ₹ 8.67 | 18 Jan 2016 | - | 24 Feb 2021 | Satisfied |
| 10620171 View Details | Rajkot Nagarik Sahakari Bank Ltd | ₹ 12.80 | 18 Jan 2016 | - | 24 Feb 2021 | Satisfied |
| 10620174 View Details | Rajkot Nagarik Sahakari Bank Ltd | ₹ 15.00 | 18 Jan 2016 | - | 24 Feb 2021 | Satisfied |
| 10419417 View Details | Axis Bank Limited | ₹ 0.06 | 18 Feb 2013 | - | 20 Feb 2019 | Satisfied |
| 10317720 View Details | State Bank Of India | ₹ 53.35 | 17 Nov 2011 | - | 27 Jan 2016 | Satisfied |
| 10308369 View Details | State Bank Of India | ₹ 53.35 | 10 Sep 2011 | - | 27 Jan 2016 | 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.