Amitex Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amitex Polymers Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 30.09 Cr. The most recent charge was created on 28 Mar 2013 in favour of Canara Bank for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.58 Cr
- Bank Of Baroda : 8.20 Cr
- Unitel Credit Private Limited : 0.31 Cr
-
₹30.09 crore
3
Canara Bank
Satisfaction
12 Apr 2022
₹1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426762 View Details | Canara Bank | ₹ 0.95 | 28 Mar 2013 | - | 12 Apr 2022 | Satisfied |
| 10283248 View Details | Canara Bank | ₹ 0.85 | 09 Mar 2011 | - | 12 Apr 2022 | Satisfied |
| 10145221 View Details | Canara Bank | ₹ 3.00 | 21 Jan 2009 | - | 12 Apr 2022 | Satisfied |
| 10138152 View Details | Canara Bank | ₹ 0.13 | 30 Dec 2008 | - | 12 Apr 2022 | Satisfied |
| 10133487 View Details | Canara Bank | ₹ 0.75 | 20 Nov 2008 | - | 12 Apr 2022 | Satisfied |
| 10133488 View Details | Canara Bank | ₹ 0.50 | 20 Nov 2008 | - | 12 Apr 2022 | Satisfied |
| 10069072 View Details | Canara Bank | ₹ 1.05 | 31 Aug 2007 | - | 12 Apr 2022 | Satisfied |
| 10069074 View Details | Canara Bank | ₹ 6.50 | 31 Aug 2007 | 28 Mar 2013 | 12 Apr 2022 | Satisfied |
| 10069077 View Details | Canara Bank | ₹ 4.00 | 31 Aug 2007 | 28 Mar 2013 | 12 Apr 2022 | Satisfied |
| 10069080 View Details | Canara Bank | ₹ 1.05 | 31 Aug 2007 | 29 Oct 2007 | 12 Apr 2022 | 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.