Lata Polyster Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Lata Polyster Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lata Polyster Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.29 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 06 May 2002 in favour of Bank Of Baroda for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.29 Cr
₹1.29 crore
-
1
Bank Of Baroda
Modification
06 May 2002
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90223353 View Details | Bank Of Baroda | ₹ 0.75 | 06 May 2002 | - | - | Open |
| 90220419 View Details | Bank Of Baroda | ₹ 0.20 | 03 Dec 2001 | - | - | Open |
| 90221874 View Details | Bank Of Baroda | ₹ 0.10 | 07 Mar 1991 | 06 May 2002 | - | Open |
| 90221858 View Details | Bank Of Baroda | ₹ 0.24 | 07 Feb 1991 | 06 May 2002 | - | 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.