

Oswal Polycot (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Oswal Polycot (India) Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 47.17 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Nov 2012 in favour of State Bank Of India for Rs 47.17 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Oswal Polycot (India) Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 47.17 Cr
βΉ4,717.00 lakh
-
1
State Bank Of India
Creation
26 Nov 2012
βΉ4,717.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398948 View Details | State Bank Of India | βΉ 4,717.00 | 26 Nov 2012 | - | - | Open |
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