Shashi Polymers Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Gujarat (India) Active
Shashi Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shashi Polymers Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.16 Cr and 2 satisfied charges worth Rs 2.70 M. The largest open charges are held by Gujarat State Financial Corpn., Associate Co Op Bank Ltd and Indian Overseas Bank. The most recent charge was created on 11 Jun 2015 in favour of Associate Co Op Bank Ltd for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Corpn. : 0.51 Cr
- Associate Co Op Bank Ltd : 0.47 Cr
- Indian Overseas Bank : 0.18 Cr
₹116.10 lakh
₹27.00 lakh
4
Gujarat State Financial Corpn.
Satisfaction
25 Jul 2015
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121020 View Details | Associate Co Op Bank Ltd | ₹ 12.00 | 13 Aug 2008 | - | 25 Jul 2015 | Satisfied |
| 90106604 View Details | Associate Co-Operative Bank Ltd. | ₹ 15.00 | 19 Feb 2002 | - | 25 Jul 2015 | Satisfied |
| 10578011 View Details | Associate Co Op Bank Ltd | ₹ 12.00 | 11 Jun 2015 | - | - | Open |
| 10578246 View Details | Associate Co Op Bank Ltd | ₹ 35.00 | 11 Jun 2015 | - | - | Open |
| 90104657 View Details | Indian Overseas Bank | ₹ 3.00 | 20 Aug 1996 | - | - | Open |
| 90104615 View Details | Indian Overseas Bank | ₹ 15.00 | 09 Aug 1995 | - | - | Open |
| 90104604 View Details | Gujarat State Financial Corpn. | ₹ 51.10 | 27 Mar 1995 | - | - | 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.