Shree Kushal Polyfab Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Ahmedabad, Gujarat (India) Active
Shree Kushal Polyfab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Kushal Polyfab Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.45 Cr and 2 satisfied charges worth Rs 5.91 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Jun 2021 in favour of Axis Bank Limited for Rs 7.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.45 Cr
₹745.00 lakh
₹590.99 lakh
3
Axis Bank Limited
Modification
31 Dec 2024
₹745.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353646 View Details | Punjab National Bank | ₹ 95.99 | 12 Jun 2020 | - | 02 Jul 2021 | Satisfied |
| 100212050 View Details | Oriental Bank Of Commerce | ₹ 495.00 | 17 Oct 2018 | - | 02 Jul 2021 | Satisfied |
| 100456892 View Details | Axis Bank Limited | ₹ 745.00 | 23 Jun 2021 | 31 Dec 2024 | - | 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.