S G Polyplast Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
S G Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S G Polyplast Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 82.00 Cr and 4 satisfied charges worth Rs 15.75 Cr. The lender named on its open charges is State Bank Of Mysore. The most recent charge was created on 13 Jan 2016 in favour of State Bank Of Mysore for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.00 Cr
- State Bank Of Mysore : 25.00 Cr
₹82.00 crore
₹15.75 crore
2
Others
Satisfaction
08 Nov 2016
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223773 View Details | State Bank Of Mysore | ₹ 1.00 | 31 May 2010 | - | 08 Nov 2016 | Satisfied |
| 10223774 View Details | State Bank Of Mysore | ₹ 3.00 | 31 May 2010 | - | 08 Nov 2016 | Satisfied |
| 10223775 View Details | State Bank Of Mysore | ₹ 0.25 | 31 May 2010 | - | 08 Nov 2016 | Satisfied |
| 10223778 View Details | State Bank Of Mysore | ₹ 11.50 | 31 May 2010 | - | 08 Nov 2016 | Satisfied |
| 10628438 View Details | State Bank Of Mysore | ₹ 25.00 | 13 Jan 2016 | - | - | Open |
| 10563068 View Details | Others | ₹ 57.00 | 30 Mar 2015 | 19 Oct 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.