Ina Polystor Buttons Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Ina Polystor Buttons Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ina Polystor Buttons Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.51 Cr. The largest open charges are held by Canara Bank and Haryana Financial Corporation. The most recent charge was created on 28 Sep 2000 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.83 Cr
- Haryana Financial Corporation : 0.68 Cr
₹2.51 crore
-
2
Haryana Financial Corporation
Modification
04 Nov 2000
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036118 View Details | Canara Bank | ₹ 0.25 | 28 Sep 2000 | 04 Nov 2000 | - | Open |
| 90034286 View Details | Canara Bank | ₹ 0.50 | 15 Sep 1997 | - | - | Open |
| 90034235 View Details | Canara Bank | ₹ 0.50 | 13 Aug 1997 | 04 Nov 2000 | - | Open |
| 90034191 View Details | Canara Bank | ₹ 0.50 | 15 Jul 1997 | 02 Feb 2000 | - | Open |
| 90033125 View Details | Canara Bank | ₹ 0.08 | 18 Jan 1994 | 28 Dec 1994 | - | Open |
| 90033029 View Details | Haryana Financial Corporation | ₹ 0.68 | 08 Jul 1993 | 20 Feb 1995 | - | 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.