Shirish Polychem Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Aurangabad, Maharashtra (India) Active
Shirish Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shirish Polychem Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 21.73 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited, The Cosmos Co - Operative Bank Limited and The Cosmos Co-Op Bank Limited. The most recent charge was created on 11 Jun 2013 in favour of The Cosmos Co-Op Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.73 Cr
- The Cosmos Co-Operative Bank Limited : 2.35 Cr
- The Cosmos Co - Operative Bank Limited : 1.90 Cr
- The Cosmos Co-Op Bank Limited : 0.75 Cr
₹21.73 crore
-
4
Others
Modification
01 Jul 2016
₹16.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432461 View Details | The Cosmos Co-Op Bank Limited | ₹ 0.50 | 11 Jun 2013 | - | - | Open |
| 10376909 View Details | The Cosmos Co-Op Bank Limited | ₹ 0.25 | 04 Sep 2012 | - | - | Open |
| 10373481 View Details | The Cosmos Co - Operative Bank Limited | ₹ 0.50 | 27 Aug 2012 | - | - | Open |
| 10333128 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.25 | 13 Jan 2012 | - | - | Open |
| 10325905 View Details | The Cosmos Co - Operative Bank Limited | ₹ 0.25 | 26 Dec 2011 | - | - | Open |
| 10313575 View Details | The Cosmos Co - Operative Bank Limited | ₹ 0.50 | 20 Sep 2011 | - | - | Open |
| 10286309 View Details | The Cosmos Co - Operative Bank Limited | ₹ 0.50 | 29 Mar 2011 | - | - | Open |
| 10230087 View Details | The Cosmos Co - Operative Bank Limited | ₹ 0.15 | 03 Jul 2010 | - | - | Open |
| 10157101 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.80 | 15 Apr 2009 | - | - | Open |
| 10157102 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.30 | 15 Apr 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.