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Ges Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Ges Polymers Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.90 Cr and 14 satisfied charges worth Rs 17.70 Cr. Lenders on record include The Saraswat Co-Op Bank Ltd, The Saraswat Cooperative Bank Ltd, The Saraswat Co-Operative Bank Limited, The Saraswat Co-Op. Bank Limited. The most recent charge was created on 05 Jun 2024 in favour of Others for Rs 3.87 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ges Polymers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 5.90 Cr

₹589.65 lakh

₹1,769.88 lakh

5

Others

Creation

05 Jun 2024

₹38.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100294747 View DetailsOthers₹ 362.59 31 Aug 201920 Jul 202106 Jul 2022 Satisfied 36259000.0
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Complete charge history

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  • Charge holders, amounts and status
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