Bombay Polyester Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Bombay Polyester Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bombay Polyester Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Sbi Factors And Commercials Pvt.Ltd and State Bank Of Indore. The most recent charge was created on 24 May 2008 in favour of Sbi Factors And Commercials Pvt.Ltd for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbi Factors And Commercials Pvt.Ltd : 2.25 Cr
- State Bank Of Indore : 2.00 Cr
₹425.00 lakh
₹40.00 lakh
3
Sbi Factors And Commercials Pvt.Ltd
Satisfaction
12 Feb 2009
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157948 View Details | Punjab National Bank | ₹ 40.00 | 23 May 2002 | - | 12 Feb 2009 | Satisfied |
| 10112673 View Details | Sbi Factors And Commercials Pvt.Ltd | ₹ 225.00 | 24 May 2008 | - | - | Open |
| 10138014 View Details | State Bank Of Indore | ₹ 200.00 | 28 Apr 2008 | - | - | 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.