Tradeimpex Polymers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tradeimpex Polymers (India) Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 87.85 Cr. The most recent charge was created on 24 Nov 2022 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 44.91 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 31.00 Cr
- State Bank Of India : 11.94 Cr
-
₹87.85 crore
3
Others
Satisfaction
06 Nov 2023
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102008 View Details | Others | ₹ 43.00 | 19 May 2017 | 17 Feb 2023 | 06 Nov 2023 | Satisfied |
| 100476337 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 31.00 | 07 Sep 2021 | 09 Nov 2022 | 21 Jul 2023 | Satisfied |
| 100668984 View Details | Others | ₹ 0.15 | 24 Nov 2022 | - | 14 Jun 2023 | Satisfied |
| 100628448 View Details | Others | ₹ 0.10 | 14 Oct 2022 | - | 02 Jun 2023 | Satisfied |
| 100623638 View Details | Others | ₹ 0.08 | 06 Oct 2022 | - | 16 May 2023 | Satisfied |
| 100387686 View Details | Others | ₹ 1.58 | 15 Sep 2020 | - | 09 May 2023 | Satisfied |
| 100458277 View Details | State Bank Of India | ₹ 5.00 | 22 Apr 2021 | - | 24 Feb 2022 | Satisfied |
| 100257285 View Details | State Bank Of India | ₹ 5.40 | 28 Mar 2019 | - | 24 Feb 2022 | Satisfied |
| 100394244 View Details | State Bank Of India | ₹ 1.00 | 19 Aug 2020 | - | 02 Dec 2021 | Satisfied |
| 100354215 View Details | State Bank Of India | ₹ 0.54 | 10 Jul 2020 | - | 02 Dec 2021 | Satisfied |
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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.