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Ency Polymers Llp loan details

Charges taken from banks & financial institutes

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Ency Polymers Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.58 Cr. The largest open charges are held by Sidbi and The Federal Bank Ltd. Lenders on record include Sidbi, The Federal Bank Ltd. The most recent charge was created on 29 Jul 2024 in favour of The Federal Bank Ltd for Rs 5.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ency Polymers Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Sidbi : 1.08 Cr
  • The Federal Bank Ltd : 0.50 Cr

β‚Ή158.00 lakh

-

2

Sidbi

Creation

29 Jul 2024

β‚Ή50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100977332 View DetailsThe Federal Bank Ltdβ‚Ή 50.00 29 Jul 2024-- Open 5000000.0
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