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Polar Gases Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Polar Gases Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 0.25 M. The open charge is held by Citizencredit Co-Operative Bank Ltd.-Chembur Branch. The most recent charge was created on 01 Feb 2012 in favour of Citizencredit Co-Operative Bank Ltd.-Chembur Branch for Rs 0.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Citizencredit Co-Operative Bank Ltd.-Chembur Branch : 0.25 Cr

₹25.00 lakh

₹2.50 lakh

1

Citizencredit Co-Operative Bank Ltd.-Chembur Branch

Satisfaction

02 Feb 2016

₹2.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10336901 View DetailsCitizencredit Co-Operative Bank Ltd.-Chembur Branch₹ 2.50 01 Feb 2012-02 Feb 2016 Satisfied 250000.0
10277079 View DetailsCitizencredit Co-Operative Bank Ltd.-Chembur Branch₹ 25.00 11 Mar 201122 Jun 2015- Open 2500000.0
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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.