Balaji Polytex Industry Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Balaji Polytex Industry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Polytex Industry Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.85 Cr. The most recent charge was created on 03 May 2016 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.30 Cr
- Others : 0.30 Cr
- Intec Capital Limited : 0.25 Cr
-
₹15.85 crore
3
State Bank Of India
Satisfaction
19 Oct 2021
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027933 View Details | Others | ₹ 0.30 | 03 May 2016 | - | 19 Oct 2021 | Satisfied |
| 10335831 View Details | State Bank Of India | ₹ 15.30 | 18 Jan 2012 | 20 Aug 2014 | 09 Feb 2021 | Satisfied |
| 10444565 View Details | Intec Capital Limited | ₹ 0.25 | 16 Aug 2013 | - | 29 Dec 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.