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Parth Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Parth Polymers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.00 M. The most recent charge was created on 22 Apr 2003 in favour of Shreeji Bhatia Co-Op. Bank Ltd. for Rs 0.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Parth Polymers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Shreeji Bhatia Co-Op. Bank Ltd. : 0.30 Cr
-

β‚Ή30.00 lakh

1

Shreeji Bhatia Co-Op. Bank Ltd.

Satisfaction

05 Aug 2010

β‚Ή5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90144463 View DetailsShreeji Bhatia Co-Op. Bank Ltd.β‚Ή 5.00 22 Apr 2003-05 Aug 2010 Satisfied 500000.0
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