L.B. Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L.B. Polymers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.66 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 28 Oct 2015 in favour of Standard Chartered Bank for Rs 16.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 37.66 Cr
₹3,766.00 lakh
₹500.00 lakh
2
Standard Chartered Bank
Modification
18 Nov 2024
₹2,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487309 View Details | Canara Bank | ₹ 500.00 | 10 Aug 2013 | - | 07 Dec 2015 | Satisfied |
| 10608680 View Details | Standard Chartered Bank | ₹ 1,666.00 | 28 Oct 2015 | 08 Nov 2024 | - | Open |
| 10608682 View Details | Standard Chartered Bank | ₹ 2,100.00 | 28 Oct 2015 | 18 Nov 2024 | - | 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.