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Sadhana Polymers Llp loan details

Charges taken from banks & financial institutes

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Sadhana Polymers Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.01 Cr. The largest open charges are held by Union Bank Of India Limited and Kotak Mahindra Bank Limited. Lenders on record include Kotak Mahindra Bank Limited, Union Bank Of India Limited. The most recent charge was created on 31 Dec 2022 in favour of Union Bank Of India Limited for Rs 17.71 Cr and is open. 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 Sadhana Polymers Llp 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

  • Union Bank Of India Limited : 17.71 Cr
  • Kotak Mahindra Bank Limited : 2.30 Cr

β‚Ή2,001.43 lakh

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2

Union Bank Of India Limited

Modification

15 Jun 2024

β‚Ή230.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100669133 View DetailsUnion Bank Of India Limitedβ‚Ή 1,771.43 31 Dec 2022-- Open 177143000.0
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