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Shri Durga Polycot Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Shri Durga Polycot Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.40 Cr. The most recent charge was created on 17 Aug 2007 in favour of State Bank Of Hyderabad for Rs 1.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 1.40 Cr
-

β‚Ή140.00 lakh

1

State Bank Of Hyderabad

Satisfaction

04 Apr 2016

β‚Ή140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10066416 View DetailsState Bank Of Hyderabadβ‚Ή 140.00 17 Aug 200713 Mar 200904 Apr 2016 Satisfied 14000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.