German Poly Films Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Surat, Gujarat (India) Active
German Poly Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
German Poly Films Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.30 Cr. The largest open charges are held by The Sutex Co Op Bank Ltd and The Sutex Co-Operative Bank Ltd. The most recent charge was created on 11 Oct 2013 in favour of The Sutex Co-Operative Bank Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Sutex Co Op Bank Ltd : 4.30 Cr
- The Sutex Co-Operative Bank Ltd : 1.00 Cr
₹530.18 lakh
-
2
The Sutex Co Op Bank Ltd
Creation
11 Oct 2013
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458248 View Details | The Sutex Co-Operative Bank Ltd | ₹ 50.00 | 11 Oct 2013 | - | - | Open |
| 10458251 View Details | The Sutex Co-Operative Bank Ltd | ₹ 50.18 | 11 Oct 2013 | - | - | Open |
| 10277172 View Details | The Sutex Co Op Bank Ltd | ₹ 430.00 | 28 Mar 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.