Parat Polymer Extrusions Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Kerala, India.
1992 Ernakulam, Kerala (India) Active
Parat Polymer Extrusions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parat Polymer Extrusions Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.46 Cr and 2 satisfied charges worth Rs 7.50 M. The largest open charges are held by The Federal Bank Limited and The Federal Bank Ltd.. The most recent charge was created on 28 Jul 2010 in favour of The Federal Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 1.40 Cr
- The Federal Bank Ltd. : 0.06 Cr
₹146.00 lakh
₹75.00 lakh
3
The Federal Bank Limited
Creation
28 Jul 2010
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90017232 View Details | Kerala Financial Corporation | ₹ 31.00 | 08 Oct 1998 | 09 Oct 1998 | 04 Feb 2010 | Satisfied |
| 90017083 View Details | Kerala Financial Corporation | ₹ 44.00 | 17 Mar 1998 | - | 04 Feb 2010 | Satisfied |
| 10236637 View Details | The Federal Bank Limited | ₹ 75.00 | 28 Jul 2010 | - | - | Open |
| 90019154 View Details | The Federal Bank Limited | ₹ 65.00 | 30 Apr 2003 | 24 Jun 2010 | - | Open |
| 90018610 View Details | The Federal Bank Ltd. | ₹ 6.00 | 27 Mar 2002 | - | - | 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.