Oval Polycoats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oval Polycoats Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.95 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited, The Saraswat Co - Operative Bank Ltd and Mahesh Sahakari Bank Ltd.. The most recent charge was created on 02 Aug 2008 in favour of The Saraswat Co - Operative Bank Ltd for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 1.00 Cr
- The Saraswat Co - Operative Bank Ltd : 0.70 Cr
- Mahesh Sahakari Bank Ltd. : 0.25 Cr
₹195.00 lakh
-
3
The Saraswat Co-Operative Bank Limited
Modification
24 Aug 2010
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121178 View Details | The Saraswat Co - Operative Bank Ltd | ₹ 70.00 | 02 Aug 2008 | 24 Aug 2010 | - | Open |
| 10121181 View Details | The Saraswat Co-Operative Bank Limited | ₹ 100.00 | 02 Aug 2008 | 24 Aug 2010 | - | Open |
| 90082990 View Details | Mahesh Sahakari Bank Ltd. | ₹ 25.00 | 18 Dec 2004 | 04 Feb 2005 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.