Best Polyfabrics Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Punjab (India) Active
Best Polyfabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Best Polyfabrics Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.86 Cr and 1 satisfied charge worth Rs 7.95 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 30 Aug 2019 for Rs 7.14 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.15 Cr
- Others : 0.71 Cr
₹386.37 lakh
₹79.50 lakh
2
Oriental Bank Of Commerce
Creation
30 Aug 2019
₹71.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029331 View Details | Oriental Bank Of Commerce | ₹ 79.50 | 30 Dec 1999 | 01 Mar 2000 | 01 Nov 2008 | Satisfied |
| 100307299 View Details | Others | ₹ 71.37 | 30 Aug 2019 | - | - | Open |
| 10430331 View Details | Oriental Bank Of Commerce | ₹ 19.00 | 22 Apr 2013 | - | - | Open |
| 10128062 View Details | Oriental Bank Of Commerce | ₹ 95.00 | 22 Sep 2008 | 01 Sep 2010 | - | Open |
| 10050233 View Details | Oriental Bank Of Commerce | ₹ 141.00 | 23 Mar 2007 | 24 Oct 2009 | - | Open |
| 80029332 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 30 Dec 1999 | 22 Jan 2010 | - | 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.