India Polyspin Limited - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Surat, Gujarat (India) Active
India Polyspin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Polyspin Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 5 satisfied charges worth Rs 2.54 Cr. The open charge is held by Asset Reconstruction Company (India) Limited. The most recent charge was created on 27 Sep 2005 in favour of Bank Of Baroda for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 1.50 Cr
₹1.50 crore
₹2.54 crore
2
Asset Reconstruction Company (India) Limited
Satisfaction
23 Oct 2013
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095779 View Details | Bank Of Baroda | ₹ 0.90 | 27 Sep 2005 | - | 23 Oct 2013 | Satisfied |
| 90095060 View Details | Bank Of Baroda | ₹ 0.17 | 04 Jul 1998 | - | 23 Oct 2013 | Satisfied |
| 90094999 View Details | Bank Of Baroda | ₹ 0.80 | 04 Oct 1997 | - | 23 Oct 2013 | Satisfied |
| 90094972 View Details | Bank Of Baroda | ₹ 0.37 | 24 Apr 1997 | - | 23 Oct 2013 | Satisfied |
| 90094815 View Details | Bank Of Baroda | ₹ 0.30 | 26 Nov 1994 | 06 Jul 1999 | 23 Oct 2013 | Satisfied |
| 90094822 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.50 | 04 Jan 1995 | 26 Mar 2009 | - | 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.