Ankit Polytex Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Ankit Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ankit Polytex Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.82 Cr and 2 satisfied charges worth Rs 3.35 Cr. The largest open charges are held by The Harayana Financial Corp and State Bank Of India. The most recent charge was created on 30 Sep 2018 for Rs 10.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.24 Cr
- The Harayana Financial Corp : 3.33 Cr
- State Bank Of India : 0.25 Cr
₹1,381.54 lakh
₹335.00 lakh
5
Others
Modification
27 May 2024
₹1,023.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098480 View Details | Yes Bank Limited | ₹ 250.00 | 22 Feb 2017 | - | 04 Oct 2018 | Satisfied |
| 90063101 View Details | State Bank Of Patiala | ₹ 85.00 | 31 Mar 2004 | - | 22 Jun 2007 | Satisfied |
| 100209962 View Details | Others | ₹ 1,023.54 | 30 Sep 2018 | 27 May 2024 | - | Open |
| 90061538 View Details | The Harayana Financial Corp | ₹ 190.00 | 03 Nov 1998 | - | - | Open |
| 90060401 View Details | State Bank Of India | ₹ 25.00 | 10 May 1994 | 24 Mar 1998 | - | Open |
| 90060290 View Details | The Harayana Financial Corp | ₹ 71.50 | 31 Aug 1993 | 01 Feb 1996 | - | Open |
| 90060157 View Details | The Harayana Financial Corp | ₹ 71.50 | 31 Aug 1992 | - | - | 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.