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True Polymers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

True Polymers Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.32 M and 2 satisfied charges worth Rs 1.02 Cr. The largest open charges are held by Central Bank Of India, Harayana Financial Co. and Centurian Bank Ltd.. The most recent charge was created on 29 Mar 2001 in favour of Centurian Bank Ltd. for Rs 0.47 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.27 Cr
  • Harayana Financial Co. : 0.07 Cr
  • Centurian Bank Ltd. : 0.05 Cr
  • Centurian Bank Limited : 0.05 Cr

₹43.16 lakh

₹101.90 lakh

5

The Haryana Finnacial Corporation

Satisfaction

30 Apr 2007

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90173380 View DetailsCentral Bank Of India₹ 50.00 13 Jan 199712 Nov 200230 Apr 2007 Satisfied 5000000.0
90310037 View DetailsThe Haryana Finnacial Corporation₹ 51.90 29 Nov 199601 Feb 199819 Dec 2006 Satisfied 5190000.0
90176010 View DetailsCenturian Bank Ltd.₹ 4.65 29 Mar 2001-- Open 465000.0
90310277 View DetailsCenturian Bank Limited₹ 4.65 29 Mar 2001-- Open 465000.0
90173381 View DetailsCentral Bank Of India₹ 13.50 15 Jan 1997-- Open 1350000.0
90310040 View DetailsCentral Bank Of India₹ 13.50 13 Jan 199712 Nov 2002- Open 1350000.0
90175831 View DetailsHarayana Financial Co.₹ 6.86 29 Nov 199626 Sep 1997- Open 686000.0
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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.