Viraj Polyplast Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viraj Polyplast Technologies Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.33 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by State Bank Of India, Intec Capital Limited and Electronica Finance Limited. The most recent charge was created on 30 Mar 2013 in favour of Intec Capital Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.63 Cr
- Intec Capital Limited : 1.40 Cr
- Others : 0.77 Cr
- Electronica Finance Limited : 0.53 Cr
₹10.33 crore
₹0.20 crore
5
State Bank Of India
Modification
30 Dec 2016
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094189 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.20 | 11 Feb 2008 | - | 02 Nov 2010 | Satisfied |
| 10418238 View Details | Intec Capital Limited | ₹ 1.40 | 30 Mar 2013 | - | - | Open |
| 10399528 View Details | Electronica Finance Limited | ₹ 0.53 | 21 Jan 2013 | - | - | Open |
| 10375917 View Details | Others | ₹ 0.50 | 29 Aug 2012 | 30 Dec 2016 | - | Open |
| 10324233 View Details | Others | ₹ 0.27 | 28 Nov 2011 | 30 Dec 2016 | - | Open |
| 10231197 View Details | State Bank Of India | ₹ 7.63 | 05 Jun 2009 | 01 Nov 2011 | - | 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.