Oswal Polyfab Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Dombiwali, Maharashtra (India) Active
Oswal Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Polyfab Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.69 Cr and 3 satisfied charges worth Rs 1.65 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur and State Bank Of India. The most recent charge was created on 08 Sep 2020 in favour of State Bank Of India for Rs 6.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 9.00 Cr
- State Bank Of India : 0.69 Cr
₹969.00 lakh
₹165.00 lakh
4
State Bank Of Bikaner And Jaipur
Satisfaction
16 May 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182492 View Details | State Bank Of Bikaner And Jaipur | ₹ 90.00 | 13 Oct 2009 | - | 16 May 2023 | Satisfied |
| 90146851 View Details | State Bank Of Bikaner & Jaipur | ₹ 15.00 | 02 Mar 2005 | - | 16 May 2023 | Satisfied |
| 90146891 View Details | Bank Of Baroad | ₹ 60.00 | 29 Sep 2005 | - | 14 Oct 2006 | Satisfied |
| 100376282 View Details | State Bank Of India | ₹ 69.00 | 08 Sep 2020 | - | - | Open |
| 10020822 View Details | State Bank Of Bikaner And Jaipur | ₹ 450.00 | 04 Sep 2006 | 07 Oct 2014 | - | Open |
| 10042896 View Details | State Bank Of Bikaner And Jaipur | ₹ 450.00 | 04 Sep 2006 | - | - | 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.