Agrasen Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrasen Polytex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.67 Cr. The most recent charge was created on 24 Mar 2021 for Rs 1.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.67 Cr
-
₹10.67 crore
1
Others
Satisfaction
12 Feb 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435903 View Details | Others | ₹ 1.02 | 24 Mar 2021 | - | 12 Feb 2024 | Satisfied |
| 100451695 View Details | Others | ₹ 1.25 | 24 Mar 2021 | - | 12 Feb 2024 | Satisfied |
| 100233923 View Details | Others | ₹ 3.00 | 03 Jan 2019 | - | 12 Feb 2024 | Satisfied |
| 100233924 View Details | Others | ₹ 5.40 | 03 Jan 2019 | - | 12 Feb 2024 | 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.