Sahil Poly Plast Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Sahil Poly Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahil Poly Plast Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 198.25 Cr. The largest open charges are held by Oriental Bank Of Commerce and Oriental Bankofcommerce. The most recent charge was created on 02 Feb 2015 in favour of Oriental Bank Of Commerce for Rs 45.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 184.75 Cr
- Oriental Bankofcommerce : 13.50 Cr
₹198.25 crore
-
2
Oriental Bank Of Commerce
Modification
09 Jul 2015
₹45.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570814 View Details | Oriental Bank Of Commerce | ₹ 45.50 | 02 Feb 2015 | 09 Jul 2015 | - | Open |
| 10276337 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 19 Feb 2011 | - | - | Open |
| 10227140 View Details | Oriental Bank Of Commerce | ₹ 5.25 | 13 May 2010 | - | - | Open |
| 10125519 View Details | Oriental Bankofcommerce | ₹ 13.50 | 23 Sep 2008 | 23 Dec 2009 | - | Open |
| 10125514 View Details | Oriental Bank Of Commerce | ₹ 2.25 | 26 Aug 2008 | - | - | Open |
| 10070740 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 27 Aug 2007 | 12 Mar 2012 | - | Open |
| 80001965 View Details | Oriental Bank Of Commerce | ₹ 10.50 | 25 May 2004 | 12 Mar 2012 | - | Open |
| 80001971 View Details | Oriental Bank Of Commerce | ₹ 69.25 | 27 Mar 2004 | 13 Mar 2012 | - | Open |
| 80007579 View Details | Oriental Bank Of Commerce | ₹ 10.50 | 11 Feb 1998 | 12 Mar 2012 | - | 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.