Last Updated:

Oswal Polyfins Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oswal Polyfins Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.60 M. The most recent charge was created on 19 Jan 1995 in favour of The Surat Peoples Co. Op. Bank Ltd for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Surat Peoples Co. Op. Bank Ltd : 0.96 Cr
-

₹96.00 lakh

1

The Surat Peoples Co. Op. Bank Ltd

Satisfaction

18 Dec 2004

₹33.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90098051 View DetailsThe Surat Peoples Co. Op. Bank Ltd₹ 30.00 19 Jan 1995-18 Dec 2004 Satisfied 3000000.0
90098009 View DetailsThe Surat Peoples Co. Op. Bank Ltd₹ 33.00 28 Nov 1994-18 Dec 2004 Satisfied 3300000.0
90096353 View DetailsThe Surat Peoples Co. Op. Bank Ltd₹ 33.00 28 Nov 1994-18 Dec 2004 Satisfied 3300000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.