Poly Cone Paper Limited - Loans (Charges)
Founded in 1959 and headquartered in Maharashtra, India.
1959 Mumbai, Maharashtra (India) Active
Poly Cone Paper Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poly Cone Paper Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.30 M. The largest open charges are held by Dena Bank, Shri Ranchhodbhai Kalyanbhai Patl and The Maharashtra State Financial Corpn.. The most recent charge was created on 16 Jan 1981 in favour of Dena Bank for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.31 Cr
- Shri Ranchhodbhai Kalyanbhai Patl : 0.17 Cr
- The Maharashtra State Financial Corpn. : 0.03 Cr
- Devkaran Nanjee Banking Co. Ltd. : 0.02 Cr
- Devkaram Narjee Banking Co. Ltd : 0.01 Cr
₹53.00 lakh
-
5
Shri Ranchhodbhai Kalyanbhai Patl
Modification
28 Jan 1984
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187195 View Details | Dena Bank | ₹ 4.00 | 16 Jan 1981 | 28 Jan 1984 | - | Open |
| 90187187 View Details | Dena Bank | ₹ 12.00 | 21 Jul 1980 | - | - | Open |
| 90187173 View Details | Dena Bank | ₹ 15.00 | 09 Mar 1979 | - | - | Open |
| 90187151 View Details | Shri Ranchhodbhai Kalyanbhai Patl | ₹ 17.00 | 21 Oct 1976 | - | - | Open |
| 90188979 View Details | The Maharashtra State Financial Corpn. | ₹ 2.50 | 02 Nov 1966 | - | - | Open |
| 90187120 View Details | Devkaram Narjee Banking Co. Ltd | ₹ 1.00 | 06 Aug 1964 | - | - | Open |
| 90184227 View Details | Devkaran Nanjee Banking Co. Ltd. | ₹ 1.50 | 22 Mar 1963 | - | - | 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.