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Arvind Poly-Tex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arvind Poly-Tex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.03 Cr. The lender named on its open charges is The Surat Peoples Co-Op Bank Ltd. The most recent charge was created on 11 Jun 2001 in favour of The Surat Peoples Co-Op Bank Ltd for Rs 8.16 M and is open.

Charges Breakdown by Lending Institutions

  • The Surat Peoples Co-Op Bank Ltd : 1.03 Cr

₹103.26 lakh

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1

The Surat Peoples Co-Op Bank Ltd

Creation

11 Jun 2001

₹81.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90107877 View DetailsThe Surat Peoples Co-Op Bank Ltd₹ 81.63 11 Jun 2001-- Open 8163000.0
90110324 View DetailsThe Surat Peoples Co-Op Bank Ltd₹ 21.63 11 Jun 200111 Jun 2001- Open 2163000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.