Ess Gee Polytech Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Punjab, India.
2013 Patran, Punjab (India) Active
Ess Gee Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Gee Polytech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.50 M. The most recent charge was created on 22 Aug 2013 in favour of Oriental Bank Of Commerce for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.55 Cr
-
₹55.00 lakh
1
Oriental Bank Of Commerce
Satisfaction
08 Sep 2023
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453656 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 22 Aug 2013 | - | 08 Sep 2023 | Satisfied |
| 10453657 View Details | Oriental Bank Of Commerce | ₹ 43.00 | 22 Aug 2013 | - | 08 Sep 2023 | 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.