Intec Polymers Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Intec Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intec Polymers Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.39 Cr. The largest open charges are held by Bank Of India and Abn Amro Bank. The most recent charge was created on 26 May 2003 in favour of Abn Amro Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 16.39 Cr
- Abn Amro Bank : 1.00 Cr
₹1,739.00 lakh
-
2
Bank Of India
Creation
26 May 2003
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90229876 View Details | Abn Amro Bank | ₹ 100.00 | 26 May 2003 | - | - | Open |
| 90230970 View Details | Bank Of India | ₹ 504.00 | 14 Jan 1998 | - | - | Open |
| 90226912 View Details | Bank Of India | ₹ 605.00 | 28 Feb 1995 | - | - | Open |
| 90226872 View Details | Bank Of India | ₹ 470.00 | 11 Mar 1991 | - | - | Open |
| 90228133 View Details | Bank Of India | ₹ 60.00 | 05 Jan 1989 | 27 May 1999 | - | 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.