G S Polyplast Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
G S Polyplast Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G S Polyplast Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.30 Cr. The largest open charges are held by Siemens Financial Services Private Limited and Small Industries Development Bank Of India. The most recent charge was created on 10 Nov 2020 in favour of Small Industries Development Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 1.30 Cr
- Small Industries Development Bank Of India : 1.00 Cr
₹230.08 lakh
-
2
Small Industries Development Bank Of India
Creation
10 Nov 2020
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384496 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 10 Nov 2020 | - | - | Open |
| 100389182 View Details | Siemens Financial Services Private Limited | ₹ 94.82 | 26 Oct 2020 | - | - | Open |
| 100217669 View Details | Siemens Financial Services Private Limited | ₹ 35.26 | 17 Jul 2018 | - | - | 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.