Valsad Polymers Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
Valsad Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valsad Polymers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.70 M and 4 satisfied charges worth Rs 6.68 M. The most recent charge was created on 28 Sep 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.67 Cr
₹67.00 lakh
₹66.75 lakh
3
Others
Creation
28 Sep 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279496 View Details | Central Bank Of India Limited | ₹ 22.75 | 26 Mar 2010 | - | 17 Dec 2014 | Satisfied |
| 10119437 View Details | Central Bank Of India | ₹ 12.00 | 12 Jul 2008 | - | 17 Dec 2014 | Satisfied |
| 90236015 View Details | Central Bank Of India | ₹ 4.00 | 06 Jul 2000 | - | 17 Dec 2014 | Satisfied |
| 90235979 View Details | Central Bank Of India | ₹ 28.00 | 22 Jan 2000 | 08 Mar 2002 | 17 Dec 2014 | Satisfied |
| 100813050 View Details | Others | ₹ 50.00 | 28 Sep 2023 | - | - | Open |
| 100754034 View Details | Others | ₹ 17.00 | 13 Apr 2023 | - | - | 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.