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Ethics Polysack Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Ethics Polysack Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr. The open charge is held by Bank Of Barodar. The most recent charge was created on 15 Dec 2016 in favour of Bank Of Barodar for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Barodar : 6.00 Cr

β‚Ή6.00 crore

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1

Bank Of Barodar

Modification

16 Dec 2016

β‚Ή6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100070517 View DetailsBank Of Barodarβ‚Ή 6.00 15 Dec 201616 Dec 2016- Open 60000000.0
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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

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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.