Vishwaraj Polychem Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Vishwaraj Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwaraj Polychem Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 Cr and 3 satisfied charges worth Rs 4.50 M. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 04 Jan 2025 in favour of Bank Of India for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.14 Cr
- Axis Bank Limited : 0.05 Cr
₹119.64 lakh
₹45.00 lakh
3
Bank Of India
Satisfaction
03 Apr 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235638 View Details | Others | ₹ 30.00 | 31 Oct 2018 | 06 Mar 2025 | 03 Apr 2025 | Satisfied |
| 100375859 View Details | Others | ₹ 12.00 | 03 Jul 2020 | - | 06 Mar 2025 | Satisfied |
| 100374792 View Details | Others | ₹ 3.00 | 26 May 2020 | - | 06 Mar 2025 | Satisfied |
| 101039854 View Details | Bank Of India | ₹ 114.49 | 04 Jan 2025 | 21 Mar 2025 | - | Open |
| 100772675 View Details | Axis Bank Limited | ₹ 5.15 | 29 Jul 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.