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Simsons Polymers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Simsons Polymers Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.92 Cr. The largest open charges are held by The State Industrial & Investment Corpo. Of Maharashtra Ltd., The Saraswat Co- Op. Bank Ltd. and Corporation Bank. The most recent charge was created on 05 Oct 1998 in favour of The Saraswat Co- Op. Bank Ltd. for Rs 2.18 M and is open.

Charges Breakdown by Lending Institutions

  • The State Industrial & Investment Corpo. Of Maharashtra Ltd. : 1.16 Cr
  • The Saraswat Co- Op. Bank Ltd. : 0.58 Cr
  • Corporation Bank : 0.18 Cr

₹191.78 lakh

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3

The State Industrial & Investment Corpo. Of Maharashtra Ltd.

Creation

05 Oct 1998

₹21.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376275 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 21.84 05 Oct 1998-- Open 2184000.0
90376264 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 5.00 10 Sep 1998-- Open 500000.0
90376127 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 22.50 24 Sep 1997-- Open 2250000.0
90375940 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 7.00 17 Jul 199608 Sep 1998- Open 700000.0
90375755 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 1.44 14 Mar 1995-- Open 144000.0
90386033 View DetailsCorporation Bank₹ 18.00 13 Dec 1983-- Open 1800000.0
90386030 View DetailsThe State Industrial & Investment Corpo. Of Maharashtra Ltd.₹ 58.00 27 Sep 1983-- Open 5800000.0
90386024 View DetailsThe State Industrial & Investment Corpo. Of Maharashtra Ltd.₹ 58.00 28 Apr 198327 Sep 1985- Open 5800000.0
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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

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.