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Pacific Polymers Pvt Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pacific Polymers Pvt Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.31 M. The most recent charge was created on 13 Oct 1995 in favour of Jivan Commercial Co- Op. Bank Ltd. for Rs 1.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.64 Cr
  • Jivan Commercial Co- Op. Bank Ltd. : 0.19 Cr
-

₹83.07 lakh

2

Bank Of India

Satisfaction

15 Jan 2001

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90374369 View DetailsJivan Commercial Co- Op. Bank Ltd.₹ 19.00 13 Oct 1995-15 Jan 2001 Satisfied 1900000.0
90374368 View DetailsBank Of India₹ 2.40 27 Oct 1994-15 Dec 2000 Satisfied 240000.0
90374177 View DetailsBank Of India₹ 2.40 27 Oct 1994-15 Dec 2000 Satisfied 240000.0
90374353 View DetailsBank Of India₹ 48.27 11 Jan 1993-15 Dec 2000 Satisfied 4827000.0
90374330 View DetailsBank Of India₹ 6.00 07 Feb 1990-15 Nov 1995 Satisfied 600000.0
90374175 View DetailsBank Of India₹ 5.00 07 Feb 199007 Feb 199015 Nov 1995 Satisfied 500000.0
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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

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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.