Shree Mahaveerji Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Mahaveerji Polyfab Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.25 Cr and 5 satisfied charges worth Rs 18.59 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Sep 2021 in favour of Hdfc Bank Limited for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.25 Cr
₹9.25 crore
₹18.59 crore
3
Bank Of Baroda
Modification
30 Nov 2021
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459465 View Details | Others | ₹ 6.00 | 18 Oct 2013 | 03 Oct 2017 | 08 Sep 2021 | Satisfied |
| 100349097 View Details | Others | ₹ 1.15 | 26 Jun 2020 | - | 03 Sep 2021 | Satisfied |
| 100349100 View Details | Others | ₹ 0.60 | 26 Jun 2020 | - | 03 Sep 2021 | Satisfied |
| 10522109 View Details | Bank Of Baroda | ₹ 0.84 | 23 Sep 2014 | - | 03 Sep 2021 | Satisfied |
| 10459468 View Details | Bank Of Baroda | ₹ 10.00 | 18 Oct 2013 | 09 Dec 2013 | 13 Jul 2020 | Satisfied |
| 100503392 View Details | Hdfc Bank Limited | ₹ 9.25 | 06 Sep 2021 | 30 Nov 2021 | - | 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.