Vekay Poly Plast Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Vekay Poly Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vekay Poly Plast Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 2.14 Cr. The largest open charges are held by State Banki Of India, The Maharashtra State Financial Corporation and The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 08 Jul 2011 in favour of The Saraswat Co.Op. Bank Ltd. for Rs 0.26 M and is open.
Charges Breakdown by Lending Institutions
- State Banki Of India : 0.80 Cr
- The Maharashtra State Financial Corporation : 0.69 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.30 Cr
- Maharastra State Financial Corporation : 0.27 Cr
- The Saraswat Co-Operative Bank Ltd : 0.07 Cr
- Others : 0.03 Cr
₹214.44 lakh
-
6
State Banki Of India
Creation
08 Jul 2011
₹2.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296898 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 2.64 | 08 Jul 2011 | - | - | Open |
| 10236104 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 6.80 | 31 Jul 2010 | - | - | Open |
| 90223543 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 8.50 | 20 May 2004 | - | - | Open |
| 90223539 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 1.50 | 17 May 2004 | - | - | Open |
| 90223536 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 20.00 | 06 May 2004 | - | - | Open |
| 90222941 View Details | Maharastra State Financial Corporation | ₹ 26.50 | 25 Sep 1998 | - | - | Open |
| 90222525 View Details | State Banki Of India | ₹ 30.00 | 20 Jul 1995 | 27 Mar 1997 | - | Open |
| 90221900 View Details | State Banki Of India | ₹ 24.75 | 16 Apr 1991 | 08 Oct 1997 | - | Open |
| 90221668 View Details | State Banki Of India | ₹ 24.75 | 27 Oct 1989 | 31 Mar 1993 | - | Open |
| 90221641 View Details | The Maharashtra State Financial Corporation | ₹ 23.00 | 19 Aug 1989 | 14 Nov 1990 | - | 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.