Prj Polymers Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Prj Polymers Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prj Polymers Private Limited. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.40 Cr and 2 satisfied charges worth Rs 13.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Jan 2011 in favour of State Bank Of India for Rs 21.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.40 Cr
₹21.40 crore
₹13.50 crore
3
State Bank Of India
Modification
15 Jun 2020
₹21.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124565 View Details | Yes Bank Limited | ₹ 10.00 | 20 Aug 2008 | 28 Jul 2010 | 12 Sep 2016 | Satisfied |
| 10076386 View Details | Punjab National Bank | ₹ 3.50 | 21 Nov 2007 | 04 Mar 2008 | 20 Oct 2008 | Satisfied |
| 10272899 View Details | State Bank Of India | ₹ 21.40 | 24 Jan 2011 | 15 Jun 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.