Saini Polymers Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Punjab, India.
1986 Punjab (India) Active
Saini Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saini Polymers Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 M and 6 satisfied charges worth Rs 4.13 M. The open charge is held by State Bank Of India. The most recent charge was created on 24 May 2017 in favour of Sidbi for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.48 Cr
₹48.00 lakh
₹41.25 lakh
3
State Bank Of India
Satisfaction
02 Dec 2020
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099606 View Details | Sidbi | ₹ 28.00 | 24 May 2017 | - | 02 Dec 2020 | Satisfied |
| 90182591 View Details | Punjaba National Bank | ₹ 2.81 | 26 Jul 1999 | - | 13 Jan 2012 | Satisfied |
| 90182115 View Details | Punjaba National Bank | ₹ 5.25 | 28 Oct 1995 | - | 13 Jan 2012 | Satisfied |
| 90181858 View Details | Punjaba National Bank | ₹ 1.75 | 22 Sep 1993 | - | 13 Jan 2012 | Satisfied |
| 90181760 View Details | Punjaba National Bank | ₹ 0.64 | 03 Nov 1992 | - | 13 Jan 2012 | Satisfied |
| 90181325 View Details | Punjaba National Bank | ₹ 2.80 | 08 Jun 1987 | - | 13 Jan 2012 | Satisfied |
| 90183287 View Details | State Bank Of India | ₹ 48.00 | 28 Jul 2004 | 13 May 2010 | - | 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.