V K Polyshell Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V K Polyshell Cables Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.58 Cr and 3 satisfied charges worth Rs 4.40 M. The largest open charges are held by New India Co-Op. Bank Ltd., New India Co-Operative Bank Ltd. and New India Co-Op. Bank Ltd. The most recent charge was created on 26 Aug 2012 in favour of The Kalyan Janata Sahakari Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- New India Co-Op. Bank Ltd. : 0.91 Cr
- New India Co-Operative Bank Ltd. : 0.49 Cr
- New India Co-Op. Bank Ltd : 0.18 Cr
₹157.66 lakh
₹44.00 lakh
5
New India Co-Operative Bank Ltd.
Satisfaction
10 Aug 2013
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380945 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 30.00 | 26 Aug 2012 | - | 10 Aug 2013 | Satisfied |
| 10266078 View Details | New India Co-Op. Bank Ltd | ₹ 10.00 | 28 Jan 2011 | - | 23 Oct 2012 | Satisfied |
| 10103818 View Details | New India Co-Operative Bank Limited | ₹ 4.00 | 12 Feb 2008 | - | 23 Oct 2012 | Satisfied |
| 10060492 View Details | New India Co-Op. Bank Ltd. | ₹ 44.00 | 12 Jun 2007 | 04 Jun 2008 | - | Open |
| 80043319 View Details | New India Co-Op. Bank Ltd. | ₹ 47.39 | 13 Dec 2005 | 04 Jun 2008 | - | Open |
| 80043318 View Details | New India Co-Operative Bank Ltd. | ₹ 48.69 | 04 Oct 2005 | 12 Jun 2007 | - | Open |
| 90145477 View Details | New India Co-Op. Bank Ltd | ₹ 10.00 | 27 Oct 2004 | - | - | Open |
| 90144709 View Details | New India Co-Op. Bank Ltd | ₹ 2.58 | 26 Sep 2003 | 26 Sep 2003 | - | Open |
| 90144686 View Details | New India Co-Op. Bank Ltd | ₹ 5.00 | 13 Sep 2003 | 26 Sep 2003 | - | 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.