Sharda Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharda Polyplast Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.62 Cr. The most recent charge was created on 06 Mar 2020 for Rs 8.70 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.75 Cr
- Others : 0.87 Cr
-
₹262.00 lakh
2
Bank Of Baroda
Satisfaction
31 Aug 2024
₹87.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328826 View Details | Others | ₹ 87.00 | 06 Mar 2020 | - | 31 Aug 2024 | Satisfied |
| 10366995 View Details | Bank Of Baroda | ₹ 75.00 | 23 Jul 2012 | - | 27 Jun 2017 | Satisfied |
| 10367009 View Details | Bank Of Baroda | ₹ 100.00 | 23 Jul 2012 | - | 27 Jun 2017 | Satisfied |
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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.