Patiala Polymers Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Punjab (India) Active
Patiala Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patiala Polymers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.54 Cr. The most recent charge was created on 02 Jan 2010 in favour of Oriental Bank Of Commerce for Rs 0.85 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.54 Cr
-
₹153.50 lakh
1
Oriental Bank Of Commerce
Satisfaction
11 Mar 2016
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063168 View Details | Oriental Bank Of Commerce | ₹ 85.00 | 03 May 2006 | 06 Aug 2014 | 11 Mar 2016 | Satisfied |
| 90174297 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 25 Feb 2004 | 23 Mar 2005 | 14 Jan 2016 | Satisfied |
| 90311975 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 25 Feb 2004 | 23 Mar 2005 | 14 Jan 2016 | Satisfied |
| 10196497 View Details | Oriental Bank Of Commerce | ₹ 8.50 | 02 Jan 2010 | - | 02 Feb 2015 | Satisfied |
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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.