Reliable Ajit Poly Impex Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Reliable Ajit Poly Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Ajit Poly Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.40 M. The lender named on its open charges is Canara Bank (Barasat Branch). The most recent charge was created on 23 Feb 2013 in favour of Canara Bank (Barasat Branch) for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank (Barasat Branch) : 0.54 Cr
₹54.00 lakh
-
1
Canara Bank (Barasat Branch)
Creation
23 Feb 2013
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412772 View Details | Canara Bank (Barasat Branch) | ₹ 20.00 | 23 Feb 2013 | - | - | Open |
| 10394564 View Details | Canara Bank (Barasat Branch) | ₹ 34.00 | 07 Nov 2012 | - | - | 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.