Panchmukhi Polyster Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Bhilwara, Rajasthan (India) Active
Panchmukhi Polyster Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchmukhi Polyster Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.04 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 15 Jun 2020 for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.36 Cr
- Others : 0.04 Cr
₹40.42 lakh
-
2
Bank Of Baroda
Creation
15 Jun 2020
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347548 View Details | Others | ₹ 4.00 | 15 Jun 2020 | - | - | Open |
| 10361742 View Details | Bank Of Baroda | ₹ 36.42 | 29 May 2012 | 23 Oct 2015 | - | 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.