

Sekhsaria Polycot Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sekhsaria Polycot Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.90 M. The largest open charges are held by Central Bank Of India and Bank Of Baroda. Lenders on record include Central Bank Of India, Bank Of Baroda. The most recent charge was created on 26 Mar 1991 in favour of Central Bank Of India for Rs 1.40 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sekhsaria Polycot Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.54 Cr
- Bank Of Baroda : 0.25 Cr
βΉ79.00 lakh
-
2
Central Bank Of India
Creation
26 Mar 1991
βΉ14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90212171 View Details | Central Bank Of India | βΉ 14.00 | 26 Mar 1991 | - | - | Open |
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