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Takas Poly Pack Pvt Ltd loan details

Charges taken from banks & financial institutes

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Takas Poly Pack Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.28 M. The open charge is held by Andhra Pradesh State Financial Corporation. The most recent charge was created on 07 Sep 1989 in favour of Andhra Pradesh State Financial Corporation for Rs 0.23 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Takas Poly Pack Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 0.23 Cr

β‚Ή22.80 lakh

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1

Andhra Pradesh State Financial Corporation

Modification

24 Aug 1999

β‚Ή20.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90342441 View DetailsAndhra Pradesh State Financial Corporationβ‚Ή 2.30 07 Sep 198924 Aug 1999- Open 230000.0
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