Amrut Polytex Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Surat, Gujarat (India) Active
Amrut Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrut Polytex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.59 M. The most recent charge was created on 07 Sep 2006 in favour of Bank Of Baroda for Rs 6.10 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.61 Cr
- Surat Peoplesoop Bank Ltd : 0.15 Cr
- Surat People Coop Bank Ltd : 0.10 Cr
- Surat Peoples Coop Bank Ltd : 0.10 Cr
-
₹95.85 lakh
4
Bank Of Baroda
Satisfaction
18 Jan 2019
₹61.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022551 View Details | Bank Of Baroda | ₹ 61.00 | 07 Sep 2006 | 15 May 2010 | 18 Jan 2019 | Satisfied |
| 80005904 View Details | Surat People Coop Bank Ltd | ₹ 10.00 | 23 Oct 2004 | - | 08 Sep 2006 | Satisfied |
| 80005907 View Details | Surat Peoples Coop Bank Ltd | ₹ 10.00 | 23 Oct 2004 | - | 08 Sep 2006 | Satisfied |
| 80005910 View Details | Surat Peoplesoop Bank Ltd | ₹ 14.85 | 15 Mar 2001 | - | 06 Jul 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.