S R Polyvinyl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Polyvinyl Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 2 satisfied charges worth Rs 19.50 Cr. The most recent charge was created on 18 Mar 2021 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
₹40.00 crore
₹19.50 crore
3
Others
Modification
03 May 2024
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402875 View Details | Ing Vysya Bank Limited | ₹ 14.50 | 29 Dec 2012 | 24 Mar 2015 | 10 Aug 2017 | Satisfied |
| 10314759 View Details | Bank Of Baroda | ₹ 5.00 | 19 Oct 2011 | - | 15 Feb 2017 | Satisfied |
| 100425777 View Details | Others | ₹ 4.00 | 18 Mar 2021 | - | - | Open |
| 100161026 View Details | Others | ₹ 36.00 | 30 Aug 2017 | 03 May 2024 | - | 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.