Last Updated:

Amar Polyesters Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90374378 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 2.00 21 Nov 1996-- Open 20000000.0
90374377 View DetailsBank Of Baroda₹ 2.56 20 Sep 1996-- Open 25600000.0
90374372 View DetailsUnion Bank Of India₹ 1.44 23 Feb 199622 May 1996- Open 14400000.0
90374371 View DetailsUnion Bank Of India₹ 0.36 30 Nov 199530 Nov 1995- Open 3600000.0
90374364 View DetailsIndustrial Development Bank Of India₹ 3.00 16 Mar 199418 Mar 1994- Open 30000000.0
90374359 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 0.25 10 Aug 1993-- Open 2500000.0
90374338 View DetailsBank Of Baroda₹ 1.35 07 Nov 199022 May 1996- Open 13500000.0
90374298 View DetailsBank Of Baroda₹ 0.40 04 Sep 198723 Oct 1993- Open 4000000.0
90374291 View DetailsBank Of Baroda₹ 0.40 04 May 198721 Mar 1996- Open 4000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.