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Patiala Polymers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80063168 View DetailsOriental Bank Of Commerce₹ 85.00 03 May 200606 Aug 201411 Mar 2016 Satisfied 8500000.0
90174297 View DetailsOriental Bank Of Commerce₹ 30.00 25 Feb 200423 Mar 200514 Jan 2016 Satisfied 3000000.0
90311975 View DetailsOriental Bank Of Commerce₹ 30.00 25 Feb 200423 Mar 200514 Jan 2016 Satisfied 3000000.0
10196497 View DetailsOriental Bank Of Commerce₹ 8.50 02 Jan 2010-02 Feb 2015 Satisfied 850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.