Anu Polytex Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Uttar Pradesh (India) Active
Anu Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anu Polytex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.16 M and 1 satisfied charge worth Rs 1.00 M. The open charge is held by The Governor Of U.P.. The most recent charge was created on 31 Aug 1993 in favour of Punjab National Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Governor Of U.P. : 0.12 Cr
₹11.55 lakh
₹10.00 lakh
2
The Governor Of U.P.
Satisfaction
13 Aug 2015
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90274326 View Details | Punjab National Bank | ₹ 10.00 | 31 Aug 1993 | - | 13 Aug 2015 | Satisfied |
| 90274304 View Details | The Governor Of U.P. | ₹ 11.55 | 07 Apr 1993 | - | - | 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.