German Polymers And Coatings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
German Polymers And Coatings Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.32 Cr and 5 satisfied charges worth Rs 50.76 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 17 Jun 2023 in favour of Indian Overseas Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 35.32 Cr
₹35.32 crore
₹50.76 crore
2
Indian Overseas Bank
Modification
12 Mar 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070180 View Details | Indian Overseas Bank | ₹ 0.19 | 25 Oct 2016 | - | 25 Sep 2019 | Satisfied |
| 10547342 View Details | The Karur Vysya Bank Limited | ₹ 0.15 | 06 Dec 2014 | - | 25 Sep 2019 | Satisfied |
| 90288286 View Details | Indian Overseas Bank | ₹ 0.34 | 28 Jul 2005 | - | 25 Sep 2019 | Satisfied |
| 90285725 View Details | Indian Overseas Bank | ₹ 0.09 | 29 Sep 2004 | - | 25 Sep 2019 | Satisfied |
| 90285359 View Details | Indian Overseas Bank | ₹ 50.00 | 14 Jul 2000 | 07 Mar 2013 | 25 Sep 2019 | Satisfied |
| 100760836 View Details | Indian Overseas Bank | ₹ 3.00 | 17 Jun 2023 | - | - | Open |
| 100760835 View Details | Indian Overseas Bank | ₹ 3.13 | 17 Jun 2023 | - | - | Open |
| 100518397 View Details | Indian Overseas Bank | ₹ 2.61 | 23 Dec 2021 | - | - | Open |
| 100292206 View Details | Indian Overseas Bank | ₹ 14.49 | 03 Sep 2019 | - | - | Open |
| 100186795 View Details | Indian Overseas Bank | ₹ 0.09 | 06 Jun 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.