Uttranchal Polyplast Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Uttarakhand, India.
2016 Rudrapur, Uttarakhand (India) Active
Uttranchal Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttranchal Polyplast Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.20 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 01 Jul 2021 for Rs 1.63 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.99 Cr
- Others : 0.21 Cr
₹120.05 lakh
-
2
Dena Bank
Creation
01 Jul 2021
₹16.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461113 View Details | Others | ₹ 16.30 | 01 Jul 2021 | - | - | Open |
| 100171814 View Details | Dena Bank | ₹ 80.00 | 22 Mar 2018 | - | - | Open |
| 100082741 View Details | Dena Bank | ₹ 19.00 | 17 Jan 2017 | - | - | Open |
| 100061527 View Details | Others | ₹ 4.75 | 28 Oct 2016 | - | - | Open |
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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.