Sanjay Polyhouse Solutions Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Active
Sanjay Polyhouse Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Polyhouse Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 23 May 2012 in favour of Bank Of Maharashtra for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.00 Cr
-
₹100.00 lakh
1
Bank Of Maharashtra
Satisfaction
23 Oct 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359795 View Details | Bank Of Maharashtra | ₹ 25.00 | 23 May 2012 | - | 23 Oct 2024 | Satisfied |
| 10359798 View Details | Bank Of Maharashtra | ₹ 75.00 | 23 May 2012 | - | 09 Dec 2020 | 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.