Sanghvi Polyfil Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanghvi Polyfil Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.29 M and 2 satisfied charges worth Rs 2.19 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 21 Dec 2006 in favour of Bank Of India for Rs 2.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.13 Cr
₹12.88 lakh
₹218.64 lakh
2
Bank Of India
Satisfaction
22 May 2014
₹208.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10035761 View Details | Bank Of India | ₹ 208.64 | 21 Dec 2006 | 18 Jan 2010 | 22 May 2014 | Satisfied |
| 90103184 View Details | Punjab & Sind Bank | ₹ 10.00 | 12 Jan 2000 | - | 26 Dec 2006 | Satisfied |
| 90103330 View Details | Punjab & Sind Bank | ₹ 12.88 | 21 Nov 2003 | 11 Mar 2005 | - | 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.