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Vallabh Polypac Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vallabh Polypac Industries Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.07 M. The largest open charges are held by State Bank Of India and Gujarat State Financial Corporation. The most recent charge was created on 13 Mar 1996 in favour of State Bank Of India for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.31 Cr
  • Gujarat State Financial Corporation : 0.20 Cr

₹50.71 lakh

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2

Gujarat State Financial Corporation

Creation

13 Mar 1996

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315621 View DetailsState Bank Of India₹ 5.00 13 Mar 1996-- Open 500000.0
90314565 View DetailsState Bank Of India₹ 1.15 19 May 1990-- Open 115000.0
90314078 View DetailsState Bank Of India₹ 0.90 25 Mar 1988-- Open 90000.0
90313525 View DetailsState Bank Of India₹ 12.00 29 Aug 198419 May 1990- Open 1200000.0
90313503 View DetailsState Bank Of India₹ 12.00 29 Jun 198430 Dec 1985- Open 1200000.0
90313342 View DetailsGujarat State Financial Corporation₹ 19.66 19 Jan 198315 Oct 1988- Open 1966000.0
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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.