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S L Polypack Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

S L Polypack Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.75 Cr. The most recent charge was created on 22 Jun 2015 in favour of Icici Bank Limited for Rs 3.30 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of S L Polypack Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 5.75 Cr
-

β‚Ή5.75 crore

1

Icici Bank Limited

Satisfaction

24 Apr 2018

β‚Ή3.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10577021 View DetailsIcici Bank Limitedβ‚Ή 3.30 22 Jun 2015-24 Apr 2018 Satisfied 33000000.0
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