Amit Poly-Prints Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Amit Poly-Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amit Poly-Prints Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.51 Cr and 7 satisfied charges worth Rs 13.97 Cr. The lender named on its open charges is The Sutex Co-Operative Bank Ltd.. The most recent charge was created on 26 Sep 2022 in favour of The Sutex Co-Operative Bank Ltd. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd. : 18.51 Cr
- Others : 3.00 Cr
₹21.51 crore
₹13.97 crore
4
The Sutex Co-Operative Bank Ltd.
Modification
10 Oct 2022
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023656 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 1.65 | 16 Apr 2016 | - | 22 Oct 2019 | Satisfied |
| 10436292 View Details | The Kapol Co-Operative Bank Ltd | ₹ 3.75 | 29 Jun 2013 | - | 22 Apr 2016 | Satisfied |
| 10435419 View Details | The Kapol Co-Operative Bank Ltd | ₹ 2.00 | 14 Jun 2013 | - | 22 Apr 2016 | Satisfied |
| 80063909 View Details | Bank Of Baroda | ₹ 2.00 | 08 Apr 2004 | 07 Jun 2012 | 22 Mar 2014 | Satisfied |
| 90099819 View Details | Bank Of Baroda | ₹ 1.25 | 08 Apr 2004 | 05 Jun 2012 | 22 Mar 2014 | Satisfied |
| 90096718 View Details | Bank Of Baroda | ₹ 1.19 | 19 Mar 2001 | 26 Jul 2004 | 22 Mar 2014 | Satisfied |
| 80063910 View Details | Bank Of Baroda | ₹ 2.13 | 20 Feb 2006 | - | 05 Jun 2012 | Satisfied |
| 100647620 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 3.00 | 26 Sep 2022 | - | - | Open |
| 100293604 View Details | Others | ₹ 3.00 | 30 Sep 2019 | - | - | Open |
| 100026425 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 9.00 | 06 May 2016 | 10 Oct 2022 | - | 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.