Piyush Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piyush Polymers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.74 Cr and 1 satisfied charge worth Rs 0.16 M. The open charge is held by Deutsche Bank. The most recent charge was created on 12 Sep 2012 in favour of Deutsche Bank for Rs 1.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank : 1.74 Cr
₹174.00 lakh
₹1.60 lakh
2
Deutsche Bank
Creation
12 Sep 2012
₹174.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051658 View Details | Sundaram Finance Limited | ₹ 1.60 | 30 Jun 2005 | - | 10 May 2012 | Satisfied |
| 10428510 View Details | Deutsche Bank | ₹ 174.00 | 12 Sep 2012 | - | - | 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.