Sarita Poly-Containers Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Wef 11.02.2000, Maharashtra (India) Active
Sarita Poly-Containers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarita Poly-Containers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.84 Cr. The largest open charges are held by The Bharat Co.Op. Bank Ltd., The Maharashtra State Financial Co. and State Bank Of India. The most recent charge was created on 14 Mar 2001 in favour of The Bharat Co.Op. Bank Ltd. for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co.Op. Bank Ltd. : 1.14 Cr
- The Maharashtra State Financial Co. : 0.51 Cr
- State Bank Of India : 0.19 Cr
₹183.78 lakh
-
3
The Maharashtra State Financial Co.
Modification
14 Mar 2001
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359639 View Details | The Bharat Co.Op. Bank Ltd. | ₹ 20.00 | 14 Mar 2001 | 14 Mar 2001 | - | Open |
| 90359259 View Details | The Bharat Co.Op. Bank Ltd. | ₹ 50.00 | 16 Jan 1998 | - | - | Open |
| 90359150 View Details | The Bharat Co.Op. Bank Ltd. | ₹ 3.53 | 11 Mar 1997 | - | - | Open |
| 90359148 View Details | The Bharat Co.Op. Bank Ltd. | ₹ 40.00 | 06 Mar 1997 | - | - | Open |
| 90358834 View Details | State Bank Of India | ₹ 19.00 | 10 Dec 1994 | 12 Jan 1996 | - | Open |
| 90358776 View Details | The Maharashtra State Financial Co. | ₹ 51.25 | 31 May 1994 | - | - | 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.