Vk Polycyclo Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Vk Polycyclo Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vk Polycyclo Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 1 satisfied charge worth Rs 8.74 M. The largest open charges are held by The Kalupur Commercial Co-Op Bank Ltd. and The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 21 Nov 2017 in favour of The Kalupur Commercial Co-Op Bank Ltd. for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Op Bank Ltd. : 0.35 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 0.35 Cr
₹70.00 lakh
₹87.40 lakh
2
The Kalupur Commercial Co-Operative Bank Limited
Satisfaction
01 Nov 2023
₹87.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136200 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 87.40 | 21 Nov 2017 | - | 01 Nov 2023 | Satisfied |
| 100135337 View Details | The Kalupur Commercial Co-Op Bank Ltd. | ₹ 35.00 | 21 Nov 2017 | - | - | Open |
| 100137339 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 35.00 | 17 Nov 2017 | 01 Nov 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.