Avadh Polytubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avadh Polytubes Private Limited has 26 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 25 satisfied charges worth Rs 6.63 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Oct 2014 in favour of State Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.60 Cr
₹60.00 lakh
₹662.97 lakh
7
State Bank Of Indore
Satisfaction
29 Nov 2014
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126061 View Details | State Bank Of Indore | ₹ 350.00 | 02 Sep 2008 | - | 29 Nov 2014 | Satisfied |
| 80064291 View Details | Upfc | ₹ 0.45 | 01 Mar 1988 | - | 12 Dec 2011 | Satisfied |
| 80049274 View Details | Upfc | ₹ 0.63 | 30 Dec 1985 | - | 12 Dec 2011 | Satisfied |
| 80064293 View Details | Upfc | ₹ 1.30 | 08 May 1985 | - | 12 Dec 2011 | Satisfied |
| 80064290 View Details | Upfc | ₹ 1.55 | 22 Nov 1984 | - | 12 Dec 2011 | Satisfied |
| 80064294 View Details | Upfc | ₹ 2.93 | 05 Jun 1984 | - | 12 Dec 2011 | Satisfied |
| 80064292 View Details | Upfc | ₹ 18.70 | 29 Feb 1984 | - | 12 Dec 2011 | Satisfied |
| 80049276 View Details | Sbi | ₹ 5.00 | 15 Nov 1998 | - | 20 Oct 2008 | Satisfied |
| 80049282 View Details | Sbi | ₹ 80.00 | 12 Oct 1989 | 15 Jun 1993 | 20 Oct 2008 | Satisfied |
| 80049278 View Details | State Bank Of Indore | ₹ 10.00 | 09 Sep 1985 | 04 Jul 1992 | 20 Oct 2008 | Satisfied |
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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.