G R Poly Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G R Poly Papers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr and 3 satisfied charges worth Rs 2.32 M. The largest open charges are held by Cholamandalam Investment And Finance Company Limited, Indusind Bank Ltd. and Axis Bank Limited. The most recent charge was created on 03 Jan 2022 in favour of Axis Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Cholamandalam Investment And Finance Company Limited : 0.90 Cr
- Indusind Bank Ltd. : 0.35 Cr
- Axis Bank Limited : 0.25 Cr
₹150.00 lakh
₹23.22 lakh
5
Cholamandalam Investment And Finance Company Limited
Creation
03 Jan 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90186799 View Details | Canara Bank | ₹ 6.72 | 21 Oct 2000 | 01 Dec 2000 | 27 Oct 2015 | Satisfied |
| 90188626 View Details | Canara Bank | ₹ 4.00 | 22 Nov 1995 | 01 Dec 2000 | 27 Oct 2015 | Satisfied |
| 10243087 View Details | The Saraswat Co-Op Bank Ltd | ₹ 12.50 | 06 Oct 2010 | - | 26 Oct 2015 | Satisfied |
| 100536978 View Details | Axis Bank Limited | ₹ 25.00 | 03 Jan 2022 | - | - | Open |
| 10549105 View Details | Indusind Bank Ltd. | ₹ 35.00 | 21 Nov 2014 | - | - | Open |
| 10485664 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 90.00 | 31 Jan 2014 | - | - | Open |
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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.