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Vivek Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vivek Polymers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.81 Cr and 5 satisfied charges worth Rs 6.67 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 27 Mar 2014 in favour of Small Industries Development Bank Of India for Rs 1.87 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 3.81 Cr

₹3.81 crore

₹6.67 crore

5

Bank Of Maharashtra

Satisfaction

07 Oct 2022

₹1.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10488286 View DetailsSmall Industries Development Bank Of India₹ 1.87 27 Mar 2014-07 Oct 2022 Satisfied 18700000.0
10280935 View DetailsState Bank Of India₹ 3.25 30 Mar 2011-07 May 2013 Satisfied 32500000.0
10155507 View DetailsThe Akola Janata Commercial Co-Op Bank Ltd Akola₹ 0.05 13 Apr 2009-05 Apr 2011 Satisfied 500000.0
10012531 View DetailsThe Akola Janata Commercial Co-Op Bank Ltd₹ 1.35 29 Jun 200602 Feb 201005 Apr 2011 Satisfied 13500000.0
10152906 View DetailsThe Akola Janata Commercial Co-Op Bank Ltd Akola₹ 0.15 23 Mar 2009-31 Mar 2011 Satisfied 1500000.0
10418954 View DetailsBank Of Maharashtra₹ 3.81 25 Feb 2013-- Open 38100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.