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Desai Polycot Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Desai Polycot Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.05 M. The most recent charge was created on 19 Mar 2003 in favour of Ichalkaranji Janata Sahakari Bank Ltd; for Rs 2.65 M and is closed.

Charges Breakdown by Lending Institutions

  • Ichalkaranji Janata Sahakari Bank Ltd; : 0.27 Cr
  • Ichalkaranji Janata Sahkari Bank Ltd. : 0.14 Cr
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₹40.53 lakh

2

Ichalkaranji Janata Sahakari Bank Ltd;

Satisfaction

17 Jan 2014

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80055821 View DetailsIchalkaranji Janata Sahkari Bank Ltd.₹ 14.00 19 Mar 2003-17 Jan 2014 Satisfied 1400000.0
90158141 View DetailsIchalkaranji Janata Sahakari Bank Ltd;₹ 26.53 19 Mar 2003-08 Feb 2008 Satisfied 2653000.0
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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.