Saara Polycoats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saara Polycoats Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.75 M and 1 satisfied charge worth Rs 3.40 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 12 Jun 2020 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.50 Cr
- Others : 0.08 Cr
₹57.50 lakh
₹34.00 lakh
3
Vijaya Bank
Creation
12 Jun 2020
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514645 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 34.00 | 23 Jul 2014 | - | 12 Feb 2016 | Satisfied |
| 100391689 View Details | Others | ₹ 8.00 | 12 Jun 2020 | - | - | Open |
| 100190879 View Details | Vijaya Bank | ₹ 9.50 | 12 Jul 2018 | - | - | Open |
| 100175710 View Details | Vijaya Bank | ₹ 40.00 | 16 Sep 2017 | - | - | 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.