Viscon Polymers Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Pune, Maharashtra (India) Active
Viscon Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viscon Polymers Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.23 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 12 Apr 2023 in favour of Tjsb Sahakari Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 3.50 Cr
- Others : 2.73 Cr
₹622.70 lakh
-
2
Tjsb Sahakari Bank Limited
Modification
27 Jul 2023
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100712655 View Details | Tjsb Sahakari Bank Limited | ₹ 70.00 | 12 Apr 2023 | 27 Jul 2023 | - | Open |
| 100712892 View Details | Tjsb Sahakari Bank Limited | ₹ 280.00 | 12 Apr 2023 | 13 Apr 2023 | - | Open |
| 100665390 View Details | Others | ₹ 60.61 | 30 Dec 2022 | - | - | Open |
| 100641197 View Details | Others | ₹ 103.48 | 31 Oct 2022 | - | - | Open |
| 100622095 View Details | Others | ₹ 17.80 | 27 Sep 2022 | - | - | Open |
| 100620973 View Details | Others | ₹ 19.80 | 26 Sep 2022 | - | - | Open |
| 100621098 View Details | Others | ₹ 32.61 | 26 Sep 2022 | - | - | Open |
| 100621104 View Details | Others | ₹ 38.40 | 26 Sep 2022 | - | - | 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.