Amar Polyesters Limited - Loans (Charges)
Founded in 1986 and headquartered in Gujarat, India.
1986 Gujarat (India) Under Liquidation
Amar Polyesters Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amar Polyesters Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.76 Cr. The largest open charges are held by Bank Of Baroda, Industrial Development Bank Of India and Gujarat Industrial Investment Corporation Ltd.. The most recent charge was created on 21 Nov 1996 in favour of Gujarat Industrial Investment Corporation Ltd. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.71 Cr
- Industrial Development Bank Of India : 3.00 Cr
- Gujarat Industrial Investment Corporation Ltd. : 2.25 Cr
- Union Bank Of India : 1.80 Cr
₹11.76 crore
-
4
Industrial Development Bank Of India
Creation
21 Nov 1996
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90374378 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 2.00 | 21 Nov 1996 | - | - | Open |
| 90374377 View Details | Bank Of Baroda | ₹ 2.56 | 20 Sep 1996 | - | - | Open |
| 90374372 View Details | Union Bank Of India | ₹ 1.44 | 23 Feb 1996 | 22 May 1996 | - | Open |
| 90374371 View Details | Union Bank Of India | ₹ 0.36 | 30 Nov 1995 | 30 Nov 1995 | - | Open |
| 90374364 View Details | Industrial Development Bank Of India | ₹ 3.00 | 16 Mar 1994 | 18 Mar 1994 | - | Open |
| 90374359 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 0.25 | 10 Aug 1993 | - | - | Open |
| 90374338 View Details | Bank Of Baroda | ₹ 1.35 | 07 Nov 1990 | 22 May 1996 | - | Open |
| 90374298 View Details | Bank Of Baroda | ₹ 0.40 | 04 Sep 1987 | 23 Oct 1993 | - | Open |
| 90374291 View Details | Bank Of Baroda | ₹ 0.40 | 04 May 1987 | 21 Mar 1996 | - | 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.