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Poly Bright Packs Pvt Ltd loan details

Charges taken from banks & financial institutes

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Poly Bright Packs Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 M. The largest open charges are held by Gujarat State Financial Corporation and State Bank Of Saurashtra. The most recent charge was created on 05 Feb 1996 in favour of State Bank Of Saurashtra for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Gujarat State Financial Corporation : 0.64 Cr
  • State Bank Of Saurashtra : 0.11 Cr

₹75.00 lakh

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2

Gujarat State Financial Corporation

Creation

05 Feb 1996

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90111306 View DetailsState Bank Of Saurashtra₹ 11.00 05 Feb 1996-- Open 1100000.0
90108359 View DetailsGujarat State Financial Corporation₹ 22.00 02 Jun 198606 Jun 1986- Open 2200000.0
90108357 View DetailsGujarat State Financial Corporation₹ 42.00 27 May 198606 Jun 1986- Open 4200000.0
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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

Verified entity values are shown only after access is granted.

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.