Deluxe Polyfab Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Deluxe Polyfab Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deluxe Polyfab Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.15 Cr. The largest open charges are held by Andhra Bank, The Shamrao Vithal Co-Op. Bank Ltd. and The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 20 Dec 1999 in favour of Andhra Bank for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 1.15 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 0.75 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.15 Cr
- The Saraswat Coop. Bank .Td. : 0.10 Cr
₹215.00 lakh
-
4
Andhra Bank
Creation
20 Dec 1999
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218310 View Details | Andhra Bank | ₹ 115.00 | 20 Dec 1999 | - | - | Open |
| 90216227 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 50.00 | 16 Mar 1996 | - | - | Open |
| 90217991 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 25.00 | 16 Mar 1996 | 16 Mar 1996 | - | Open |
| 90218867 View Details | The Saraswat Coop. Bank .Td. | ₹ 10.00 | 15 Mar 1989 | - | - | Open |
| 90217274 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 15.00 | 26 Dec 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.