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Fleetroys Polyvinyl Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fleetroys Polyvinyl Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.91 M. The most recent charge was created on 27 Sep 2002 in favour of State Bank Of Travancore for Rs 2.36 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.89 Cr
-

₹89.06 lakh

1

State Bank Of Travancore

Satisfaction

07 Sep 2012

₹23.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80063399 View DetailsState Bank Of Travancore₹ 23.00 27 Sep 2002-07 Sep 2012 Satisfied 2300000.0
80063401 View DetailsState Bank Of Travancore₹ 4.00 27 Sep 2002-07 Sep 2012 Satisfied 400000.0
80063398 View DetailsState Bank Of Travancore₹ 26.37 27 Sep 2002-07 Sep 2012 Satisfied 2637000.0
80063400 View DetailsState Bank Of Travancore₹ 12.09 27 Sep 2002-07 Sep 2012 Satisfied 1209000.0
90024106 View DetailsState Bank Of Travancore₹ 23.60 27 Sep 2002-09 Aug 2010 Satisfied 2360000.0
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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.