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L P Polymers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

L P Polymers Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.31 Cr. The largest open charges are held by The Bank Of Rajasthan Ltd., Nagarjuna Finance Ltd. and Bank Of Rajasthan. The most recent charge was created on 28 Jan 1998 in favour of Centaur Marketing & Serivces Pvt. Ltd. for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Bank Of Rajasthan Ltd. : 0.75 Cr
  • Nagarjuna Finance Ltd. : 0.50 Cr
  • Bank Of Rajasthan : 0.50 Cr
  • A. P. State Financial Corporation Ltd. : 0.26 Cr
  • Centaur Marketing & Serivces Pvt. Ltd. : 0.20 Cr
  • Others : 0.10 Cr

₹2.31 crore

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6

The Bank Of Rajasthan Ltd.

Creation

28 Jan 1998

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90134089 View DetailsCentaur Marketing & Serivces Pvt. Ltd.₹ 0.20 28 Jan 1998-- Open 2000000.0
90132355 View DetailsSnj Financial Services P. Ltd.₹ 0.10 02 Dec 1996-- Open 1000000.0
90132257 View DetailsNagarjuna Finance Ltd.₹ 0.50 17 May 1996-- Open 5000000.0
90135478 View DetailsBank Of Rajasthan₹ 0.50 12 Jun 1995-- Open 5000000.0
90135464 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.75 21 Apr 199531 Mar 1997- Open 7500000.0
90132000 View DetailsA. P. State Financial Corporation Ltd.₹ 0.26 04 Aug 1994-- Open 2618000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.