Koregaon Polymer Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Inactive
Koregaon Polymer Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koregaon Polymer Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.78 Cr. The most recent charge was created on 04 May 2006 in favour of Bank Of India for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.93 Cr
- Bank Of India : 0.85 Cr
-
₹378.08 lakh
2
Bank Of Baroda
Satisfaction
03 Nov 2010
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006018 View Details | Bank Of India | ₹ 85.00 | 04 May 2006 | - | 03 Nov 2010 | Satisfied |
| 90184147 View Details | Bank Of Baroda | ₹ 293.08 | 12 Feb 2001 | - | 03 Nov 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.