Satara Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satara Polymers Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.71 Cr. The lender named on its open charges is The Saraswat Co. Operative Bank Ltd.. The most recent charge was created on 04 Oct 2023 for Rs 18.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.45 Cr
- The Saraswat Co. Operative Bank Ltd. : 0.26 Cr
₹1,870.50 lakh
-
2
Others
Creation
04 Oct 2023
₹1,845.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100805738 View Details | Others | ₹ 1,845.00 | 04 Oct 2023 | - | - | Open |
| 90087786 View Details | The Saraswat Co. Operative Bank Ltd. | ₹ 15.00 | 24 Jun 1993 | - | - | Open |
| 90083584 View Details | The Saraswat Co. Operative Bank Ltd. | ₹ 3.00 | 04 Feb 1989 | - | - | Open |
| 90083564 View Details | The Saraswat Co. Operative Bank Ltd. | ₹ 7.50 | 14 Nov 1988 | - | - | 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.