Sudesh Polybag Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Sudesh Polybag Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudesh Polybag Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.45 Cr. The largest open charges are held by The Industrial & Investment Co. Of Maharashtra Ltd., The Maharashtra State Financial Co. and Punjab National Bank. The most recent charge was created on 25 Jul 1986 in favour of Punjab National Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- The Industrial & Investment Co. Of Maharashtra Ltd. : 1.00 Cr
- The Maharashtra State Financial Co. : 0.40 Cr
- Punjab National Bank : 0.05 Cr
₹145.00 lakh
-
3
The Industrial & Investment Co. Of Maharashtra Ltd.
Creation
25 Jul 1986
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90358087 View Details | Punjab National Bank | ₹ 5.00 | 25 Jul 1986 | - | - | Open |
| 90361373 View Details | The Maharashtra State Financial Co. | ₹ 20.00 | 06 Feb 1986 | - | - | Open |
| 90361371 View Details | The Industrial & Investment Co. Of Maharashtra Ltd. | ₹ 50.00 | 03 Oct 1985 | 22 Jul 1986 | - | Open |
| 90361370 View Details | The Industrial & Investment Co. Of Maharashtra Ltd. | ₹ 50.00 | 01 Oct 1985 | - | - | Open |
| 90361366 View Details | The Maharashtra State Financial Co. | ₹ 20.00 | 06 Feb 1985 | 22 Jul 1986 | - | 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.