Sagun Polymers Ltd - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Ahmedabad, Gujarat (India) Active
Sagun Polymers Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagun Polymers Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 1 satisfied charge worth Rs 1.98 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 09 Oct 2002 in favour of Bank Of Baroda for Rs 1.98 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.00 Cr
₹600.00 lakh
₹19.80 lakh
1
Bank Of Baroda
Satisfaction
07 Oct 2008
₹19.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112742 View Details | Bank Of Baroda | ₹ 19.80 | 09 Oct 2002 | - | 07 Oct 2008 | Satisfied |
| 90107514 View Details | Bank Of Baroda | ₹ 300.00 | 01 Dec 1993 | 04 Oct 2008 | - | Open |
| 90108984 View Details | Bank Of Baroda | ₹ 300.00 | 22 Mar 1993 | 27 Sep 2008 | - | 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.