Watsol Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Watsol Polymers Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.27 M and 2 satisfied charges worth Rs 2.36 Cr. The largest open charges are held by A.P.S.F.C. and State Bank Of India. The most recent charge was created on 26 Nov 2009 in favour of State Bank Of India for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- A.P.S.F.C. : 0.08 Cr
- State Bank Of India : 0.05 Cr
₹12.70 lakh
₹236.00 lakh
2
State Bank Of India
Satisfaction
02 Aug 2014
₹218.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195306 View Details | State Bank Of India | ₹ 18.00 | 26 Nov 2009 | - | 02 Aug 2014 | Satisfied |
| 10187900 View Details | State Bank Of India | ₹ 218.00 | 11 Aug 2008 | 27 Aug 2011 | 02 Aug 2014 | Satisfied |
| 90118248 View Details | State Bank Of India | ₹ 5.20 | 25 Feb 1989 | 23 Apr 2003 | - | Open |
| 90113940 View Details | A.P.S.F.C. | ₹ 7.50 | 20 Feb 1989 | - | - | 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.