Asia Polytex (India) Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Asia Polytex (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asia Polytex (India) Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.40 Cr and 1 satisfied charge worth Rs 2.80 Cr. The largest open charges are held by Allahabad Bank and Gujarat Industrial Investment Corpn. Ltd. The most recent charge was created on 01 Dec 1999 in favour of Gujarat Industrial Investment Corpn. Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 9.02 Cr
- Gujarat Industrial Investment Corpn. Ltd : 1.38 Cr
₹10.40 crore
₹2.80 crore
3
Allahabad Bank
Satisfaction
28 Feb 2009
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213259 View Details | Indian Overseas Bank | ₹ 2.80 | 28 Sep 1998 | - | 28 Feb 2009 | Satisfied |
| 90213458 View Details | Gujarat Industrial Investment Corpn. Ltd | ₹ 1.00 | 01 Dec 1999 | - | - | Open |
| 90213290 View Details | Allahabad Bank | ₹ 8.08 | 14 Dec 1998 | - | - | Open |
| 90211924 View Details | Gujarat Industrial Investment Corpn. Ltd | ₹ 0.38 | 12 Apr 1989 | 09 Jun 1989 | - | Open |
| 90211765 View Details | Allahabad Bank | ₹ 0.52 | 04 Apr 1988 | 18 Jan 1999 | - | Open |
| 90211667 View Details | Allahabad Bank | ₹ 0.43 | 04 Aug 1987 | - | - | 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.