U K Polyplast Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Inactive
U K Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U K Polyplast Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 12 Sep 2006 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 2.75 Cr
-
₹2.75 crore
1
The Saraswat Co-Operative Bank Limited
Satisfaction
20 May 2016
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022194 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.50 | 12 Sep 2006 | - | 20 May 2016 | Satisfied |
| 10005880 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.30 | 03 May 2006 | - | 18 May 2016 | Satisfied |
| 80014514 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.95 | 16 Jan 2006 | 06 Oct 2006 | 18 May 2016 | 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.