Khatau Polycot Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Paldhi, Maharashtra (India) Active
Khatau Polycot Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khatau Polycot Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 M. The most recent charge was created on 30 Jun 2010 in favour of Hdfc Bank Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.20 Cr
- Jalgaon Janata Sahakari Bank Ltd. : 0.10 Cr
-
₹30.00 lakh
2
Hdfc Bank Limited
Satisfaction
29 May 2017
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228457 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Jun 2010 | - | 29 May 2017 | Satisfied |
| 90143539 View Details | Jalgaon Janata Sahakari Bank Ltd. | ₹ 10.00 | 24 Aug 2001 | - | 26 Oct 2009 | 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.