Loyal Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Loyal Polypack Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.22 Cr and 1 satisfied charge worth Rs 5.28 Cr. The most recent charge was created on 24 Jul 2020 for Rs 1.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.22 Cr
₹10.22 crore
₹5.28 crore
2
Others
Modification
23 Jul 2021
₹8.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515194 View Details | Indian Overseas Bank | ₹ 5.28 | 12 Aug 2014 | 27 Mar 2017 | 02 Apr 2019 | Satisfied |
| 100359709 View Details | Others | ₹ 1.41 | 24 Jul 2020 | 06 Aug 2020 | - | Open |
| 100247971 View Details | Others | ₹ 8.81 | 19 Mar 2019 | 23 Jul 2021 | - | 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.