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Bhagwati Polytex Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhagwati Polytex Pvt. Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.65 M. The largest open charges are held by The Rajasthan State Industrial Development & Investment Cor. and Central Bank Of India. The most recent charge was created on 08 Jun 1996 in favour of Central Bank Of India for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • The Rajasthan State Industrial Development & Investment Cor. : 0.73 Cr
  • Central Bank Of India : 0.14 Cr

₹86.45 lakh

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2

The Rajasthan State Industrial Development & Investment Cor.

Creation

08 Jun 1996

₹13.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90074723 View DetailsCentral Bank Of India₹ 13.50 08 Jun 1996-- Open 1350000.0
90072782 View DetailsThe Rajasthan State Industrial Development & Investment Cor.₹ 72.95 08 Jan 1996-- Open 7295000.0
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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

Verified entity values are shown only after access is granted.

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.