Euro Polythene P Ltd - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Euro Polythene P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euro Polythene P Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.83 Cr. The most recent charge was created on 05 May 1993 in favour of Bank Of Baroda for Rs 1.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.83 Cr
-
₹1.83 crore
1
Bank Of Baroda
Satisfaction
08 Nov 2023
₹1.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220166 View Details | Bank Of Baroda | ₹ 1.16 | 05 May 1993 | - | 08 Nov 2023 | Satisfied |
| 90222009 View Details | Bank Of Baroda | ₹ 0.47 | 16 Jan 1992 | 16 Jan 1992 | 08 Nov 2023 | Satisfied |
| 90221934 View Details | Bank Of Baroda | ₹ 0.20 | 07 Aug 1991 | - | 08 Nov 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.