Sanvi Polyfilms Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Ahmedabad, Gujarat (India) Active
Sanvi Polyfilms Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanvi Polyfilms Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 2.50 M. The open charge is held by The Union Co Operative Bank Limited. The most recent charge was created on 03 Jul 2021 in favour of The Union Co Operative Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Union Co Operative Bank Limited : 0.50 Cr
₹50.00 lakh
₹25.00 lakh
1
The Union Co Operative Bank Limited
Satisfaction
18 Oct 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942756 View Details | The Union Co Operative Bank Limited | ₹ 25.00 | 03 Jul 2021 | - | 18 Oct 2024 | Satisfied |
| 100942786 View Details | The Union Co Operative Bank Limited | ₹ 50.00 | 03 Jul 2021 | - | - | 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.