Malik Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malik Polychem Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.52 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 03 Jun 2024 for Rs 2.18 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 5.30 Cr
- Others : 0.22 Cr
₹5.52 crore
-
2
Syndicate Bank
Creation
03 Jun 2024
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100927610 View Details | Others | ₹ 0.22 | 03 Jun 2024 | - | - | Open |
| 10292953 View Details | Syndicate Bank | ₹ 2.75 | 31 May 2011 | 13 Jan 2016 | - | Open |
| 90039229 View Details | Syndicate Bank | ₹ 2.30 | 10 Aug 2004 | 28 Jun 2008 | - | Open |
| 90039223 View Details | Syndicate Bank | ₹ 0.25 | 06 Aug 2004 | - | - | 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.