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Tvl Hitech Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tvl Hitech Polymers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 10 Jun 2011 in favour of Punjab National Bank for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 3.50 Cr
-

₹3.50 crore

1

Punjab National Bank

Satisfaction

18 Nov 2022

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10177107 View DetailsPunjab National Bank₹ 1.00 08 Aug 200910 Jun 201118 Nov 2022 Satisfied 10000000.0
10299757 View DetailsPunjab National Bank₹ 0.90 10 Jun 2011-25 Jul 2022 Satisfied 9000000.0
10299800 View DetailsPunjab National Bank₹ 0.30 10 Jun 2011-25 Jul 2022 Satisfied 3000000.0
10299806 View DetailsPunjab National Bank₹ 1.30 10 Jun 2011-25 Jul 2022 Satisfied 13000000.0
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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.