Shekhani Polyster Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Surat, Gujarat (India) Active
Shekhani Polyster Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shekhani Polyster Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.06 Cr. The largest open charges are held by The Surat People Co - Op . Bank Ltd. and Gujrat Industiral Investment Corporation Ltd.. The most recent charge was created on 13 Nov 1997 in favour of The Surat People Co - Op . Bank Ltd. for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- The Surat People Co - Op . Bank Ltd. : 1.30 Cr
- Gujrat Industiral Investment Corporation Ltd. : 0.76 Cr
₹2.06 crore
-
2
Gujrat Industiral Investment Corporation Ltd.
Creation
13 Nov 1997
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90109702 View Details | The Surat People Co - Op . Bank Ltd. | ₹ 0.45 | 13 Nov 1997 | - | - | Open |
| 90112234 View Details | The Surat People Co - Op . Bank Ltd. | ₹ 0.45 | 05 Jan 1995 | 10 May 1995 | - | Open |
| 90109158 View Details | Gujrat Industiral Investment Corporation Ltd. | ₹ 0.76 | 30 Jun 1994 | - | - | Open |
| 90112194 View Details | The Surat People Co - Op . Bank Ltd. | ₹ 0.40 | 28 Mar 1994 | - | - | 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.