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Princess Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Princess Polymers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 28 Sep 2013 in favour of Uco Bank for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 1.27 Cr
-

₹126.93 lakh

1

Uco Bank

Satisfaction

19 Sep 2017

₹46.93 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90290249 View DetailsUco Bank₹ 46.93 01 Nov 200019 Jul 200619 Sep 2017 Satisfied 4693000.0
10458211 View DetailsUco Bank₹ 40.00 28 Sep 2013-26 Feb 2016 Satisfied 4000000.0
90293898 View DetailsUco Bank₹ 40.00 01 Nov 200022 Apr 200324 Oct 2013 Satisfied 4000000.0
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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.