Priya Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priya Polymers Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 M and 6 satisfied charges worth Rs 3.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jan 2016 in favour of Hdfc Bank Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.99 Cr
₹99.00 lakh
₹359.68 lakh
2
Bank Of India
Modification
30 Aug 2016
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083083 View Details | Bank Of India | ₹ 24.00 | 19 Dec 2007 | - | 18 Feb 2016 | Satisfied |
| 10083087 View Details | Bank Of India | ₹ 160.00 | 14 Dec 2007 | 18 Jan 2012 | 18 Feb 2016 | Satisfied |
| 10078060 View Details | Bank Of India | ₹ 5.18 | 30 Jul 2007 | - | 18 Feb 2016 | Satisfied |
| 10029782 View Details | Bank Of India | ₹ 7.00 | 29 Oct 2006 | - | 18 Feb 2016 | Satisfied |
| 90243682 View Details | Bank Of India | ₹ 3.50 | 07 Apr 2004 | - | 18 Feb 2016 | Satisfied |
| 80040829 View Details | Bank Of India | ₹ 160.00 | 07 Mar 1991 | 18 Jan 2012 | 18 Feb 2016 | Satisfied |
| 10622424 View Details | Hdfc Bank Limited | ₹ 99.00 | 07 Jan 2016 | 30 Aug 2016 | - | 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.