Seasons Polymers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Vasai West, Maharashtra (India) Active
Seasons Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seasons Polymers Private Limited has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 26.34 Cr. The most recent charge was created on 31 Dec 2016 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Cooperative Bank Ltd. : 22.02 Cr
- The Saraswat Co-Operative Bank Ltd : 1.12 Cr
- The Saraswat Co-Op Bank Ltd : 0.86 Cr
- Others : 0.60 Cr
- The Cosmos Co-Op. Bank Ltd. : 0.50 Cr
- Others : 1.24 Cr
-
₹26.34 crore
10
The Cosmos Cooperative Bank Ltd.
Satisfaction
29 Nov 2022
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076209 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 03 Sep 1997 | 03 Feb 1999 | 29 Nov 2022 | Satisfied |
| 100073963 View Details | Others | ₹ 0.10 | 31 Dec 2016 | 02 Jan 2017 | 30 May 2020 | Satisfied |
| 100022510 View Details | Others | ₹ 0.50 | 31 Mar 2016 | 15 May 2018 | 30 May 2020 | Satisfied |
| 10388594 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 0.50 | 07 Nov 2012 | - | 14 Nov 2013 | Satisfied |
| 10245049 View Details | The Cosmos Cooperative Bank Ltd. | ₹ 0.50 | 24 Sep 2010 | 28 Jun 2012 | 14 Nov 2013 | Satisfied |
| 10181707 View Details | The Cosmos Cooperative Bank Ltd. | ₹ 4.88 | 29 Sep 2009 | 28 Jun 2012 | 14 Nov 2013 | Satisfied |
| 10186537 View Details | The Cosmos Cooperative Bank Ltd. | ₹ 11.77 | 29 Sep 2009 | 28 Jun 2012 | 14 Nov 2013 | Satisfied |
| 10168667 View Details | The Cosmos Cooperative Bank Ltd. | ₹ 4.88 | 15 Jun 2009 | 28 Jun 2012 | 14 Nov 2013 | Satisfied |
| 10136839 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.12 | 24 Dec 2008 | - | 01 Dec 2009 | Satisfied |
| 10137445 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.10 | 16 Dec 2008 | - | 01 Dec 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.