Parth Poly Coat Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parth Poly Coat Yarn Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.40 Cr and 1 satisfied charge worth Rs 1.65 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 22 Mar 2019 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 8.40 Cr
₹8.40 crore
₹1.65 crore
2
The Kalupur Commercial Co-Operative Bank Limited
Modification
27 Mar 2023
₹8.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384262 View Details | Bank Of Baroda | ₹ 1.65 | 22 Oct 2012 | 15 Oct 2014 | 09 Aug 2018 | Satisfied |
| 100247041 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.13 | 22 Mar 2019 | - | - | Open |
| 100105659 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 8.27 | 23 Jun 2017 | 27 Mar 2023 | - | 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.