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Ideal Polymers (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ideal Polymers (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 3 satisfied charges worth Rs 4.40 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 May 2013 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.50 Cr

₹250.00 lakh

₹44.00 lakh

2

Axis Bank Limited

Satisfaction

04 Dec 2013

₹32.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90141187 View DetailsBank Of India₹ 32.00 13 Nov 200302 May 200504 Dec 2013 Satisfied 3200000.0
90146484 View DetailsBank Of India₹ 7.00 18 Jun 2003-04 Dec 2013 Satisfied 700000.0
90148309 View DetailsBank Of India₹ 5.00 18 Jun 200302 May 200504 Dec 2013 Satisfied 500000.0
10432818 View DetailsAxis Bank Limited₹ 250.00 30 May 2013-- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.