Vishnji Poly Pack Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Patiala, Punjab (India) Active
Vishnji Poly Pack Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishnji Poly Pack Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.87 M. The most recent charge was created on 23 Jun 2006 in favour of Oriental Bank Of Commerce for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.30 Cr
- State Bank Of Patiala : 0.19 Cr
-
₹48.65 lakh
2
Oriental Bank Of Commerce
Satisfaction
29 Oct 2020
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065342 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 23 Jun 2006 | 07 Feb 2014 | 29 Oct 2020 | Satisfied |
| 90173235 View Details | State Bank Of Patiala | ₹ 18.65 | 25 Oct 1995 | 19 Jan 1998 | 23 May 2001 | Satisfied |
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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.