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Csk Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Csk Polymers Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.71 Cr and 4 satisfied charges worth Rs 1.03 Cr. The lender named on its open charges is Bank Of Maharastra. The most recent charge was created on 04 Sep 2018 for Rs 1.92 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.43 Cr
  • Bank Of Maharastra : 1.28 Cr

₹570.70 lakh

₹103.00 lakh

2

Others

Creation

04 Sep 2018

₹19.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90124597 View DetailsBank Of Maharastra₹ 9.00 16 Sep 2004-16 Aug 2010 Satisfied 900000.0
90121608 View DetailsBank Of Maharastra₹ 4.00 02 Feb 2002-16 Aug 2010 Satisfied 400000.0
90119862 View DetailsBank Of Maharastra₹ 50.00 20 Jul 2000-16 Aug 2010 Satisfied 5000000.0
90121270 View DetailsBank Of Maharastra₹ 40.00 29 Dec 1998-16 Aug 2010 Satisfied 4000000.0
100248157 View DetailsOthers₹ 19.20 04 Sep 2018-- Open 1920000.0
100078950 View DetailsOthers₹ 95.00 27 Jan 2017-- Open 9500000.0
100078858 View DetailsOthers₹ 13.50 27 Jan 2017-- Open 1350000.0
100078855 View DetailsOthers₹ 315.00 28 Jul 2016-- Open 31500000.0
10244132 View DetailsBank Of Maharastra₹ 108.00 25 Aug 2010-- Open 10800000.0
90121452 View DetailsBank Of Maharastra₹ 10.00 21 Jul 200008 Oct 1917- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.