Sanghavi Polyplast Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Converted to LLP
Sanghavi Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanghavi Polyplast Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 15.00 Cr. The most recent charge was created on 07 Nov 2017 in favour of Citi Bank N.A. for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 15.00 Cr
-
₹1,500.00 lakh
1
Citi Bank N.A.
Satisfaction
19 Aug 2019
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179390 View Details | Citi Bank N.A. | ₹ 1,500.00 | 07 Nov 2017 | - | 19 Aug 2019 | Satisfied |
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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.