Okhla Polymers Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Delhi, India.
1975 New Delhi, Delhi (India) Active
Okhla Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Okhla Polymers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.41 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 25 Sep 2020 for Rs 4.94 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.67 Cr
- Corporation Bank : 13.74 Cr
₹3,741.40 lakh
-
2
Corporation Bank
Modification
09 Apr 2024
₹1,170.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397862 View Details | Others | ₹ 49.39 | 25 Sep 2020 | - | - | Open |
| 10337980 View Details | Corporation Bank | ₹ 1,374.41 | 31 Dec 2011 | - | - | Open |
| 10103596 View Details | Others | ₹ 1,170.60 | 25 Mar 2008 | 09 Apr 2024 | - | Open |
| 80000212 View Details | Others | ₹ 1,147.00 | 08 Jul 2002 | 30 May 2019 | - | 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.