Speciality Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Speciality Polymers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 78.60 Cr and 6 satisfied charges worth Rs 9.96 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 22 Aug 2009 in favour of S. E. Investments Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 78.60 Cr
₹78.60 crore
₹9.96 crore
3
Corporation Bank
Modification
11 Aug 2015
₹78.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173137 View Details | S. E. Investments Limited | ₹ 0.75 | 22 Aug 2009 | - | 28 Feb 2013 | Satisfied |
| 10027981 View Details | Punjab National Bank | ₹ 0.16 | 31 Oct 2006 | - | 29 Jul 2008 | Satisfied |
| 10027982 View Details | Punjab National Bank | ₹ 0.40 | 31 Oct 2006 | - | 29 Jul 2008 | Satisfied |
| 90232351 View Details | Punjab National Bank | ₹ 4.15 | 10 Jan 2006 | - | 29 Jul 2008 | Satisfied |
| 80005177 View Details | Punjab National Bank | ₹ 2.25 | 15 Mar 2003 | 05 Jun 2006 | 29 Jul 2008 | Satisfied |
| 90144030 View Details | Punjab National Bank | ₹ 2.25 | 02 Aug 2002 | 22 Jan 2005 | 29 Jul 2008 | Satisfied |
| 10126257 View Details | Corporation Bank | ₹ 78.60 | 07 May 2008 | 11 Aug 2015 | - | 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.