Gujarat Polyfilms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Polyfilms Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 179.76 Cr and 13 satisfied charges worth Rs 380.63 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 17 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 179.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 179.76 Cr
₹179.76 crore
₹380.63 crore
6
Sbicap Trustee Company Limited
Modification
20 Nov 2024
₹179.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080968 View Details | Others | ₹ 124.00 | 12 Dec 2007 | 13 Mar 2024 | 14 Oct 2024 | Satisfied |
| 80005394 View Details | Others | ₹ 124.00 | 29 Dec 2005 | 13 Mar 2024 | 14 Oct 2024 | Satisfied |
| 100787993 View Details | State Bank Of India | ₹ 24.88 | 22 Sep 2023 | - | 04 Apr 2024 | Satisfied |
| 100782048 View Details | Others | ₹ 4.00 | 25 Sep 2023 | - | 28 Dec 2023 | Satisfied |
| 100276125 View Details | Others | ₹ 3.00 | 29 Jun 2019 | - | 04 Mar 2020 | Satisfied |
| 10387769 View Details | Canara Bank | ₹ 0.11 | 27 Oct 2012 | - | 09 Aug 2017 | Satisfied |
| 100070492 View Details | Canara Bank | ₹ 2.60 | 13 Dec 2016 | - | 20 Mar 2017 | Satisfied |
| 10078889 View Details | Landesbank Baden-Wurttemberg | ₹ 7.70 | 20 Dec 2007 | - | 05 Nov 2013 | Satisfied |
| 10060399 View Details | Syndicate Bank | ₹ 10.80 | 14 Jun 2007 | 23 Feb 2008 | 20 Aug 2011 | Satisfied |
| 10135814 View Details | State Bank Of India | ₹ 16.00 | 08 Dec 2008 | - | 19 Aug 2011 | Satisfied |
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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.