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Sachin Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sachin Polymers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.95 Cr and 4 satisfied charges worth Rs 4.30 Cr. The most recent charge was created on 22 Nov 2024 for Rs 2.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.95 Cr

₹295.00 lakh

₹430.00 lakh

1

Others

Satisfaction

18 Dec 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100805625 View DetailsOthers₹ 40.00 30 Oct 2023-18 Dec 2024 Satisfied 4000000.0
100491901 View DetailsOthers₹ 168.00 28 Jul 2021-18 Dec 2024 Satisfied 16800000.0
100327855 View DetailsOthers₹ 130.00 25 Jan 2020-16 Sep 2021 Satisfied 13000000.0
100016834 View DetailsOthers₹ 92.00 11 Mar 201606 Mar 201828 Jun 2021 Satisfied 9200000.0
101005809 View DetailsOthers₹ 295.00 22 Nov 2024-- Open 29500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.