Centenary Polytex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centenary Polytex Pvt Ltd has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 142.56 Cr and 4 satisfied charges worth Rs 4.94 Cr. The largest open charges are held by Standard Chartered Bank, Sidbi and Oriental Bank Of Commerce. The most recent charge was created on 07 Aug 2026 for Rs 2.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.91 Cr
- Standard Chartered Bank : 48.00 Cr
- Sidbi : 10.67 Cr
- Oriental Bank Of Commerce : 5.99 Cr
₹14,256.09 lakh
₹493.65 lakh
5
Standard Chartered Bank
Creation
07 Aug 2026
₹231.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100905194 View Details | Standard Chartered Bank | ₹ 100.00 | 21 Mar 2024 | - | 11 Mar 2026 | Satisfied |
| 10588530 View Details | Hdfc Bank Limited | ₹ 5.65 | 24 Apr 2015 | - | 21 Jun 2025 | Satisfied |
| 100453557 View Details | Hdfc Bank Limited | ₹ 88.00 | 28 May 2021 | - | 27 May 2025 | Satisfied |
| 10556796 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 20 Mar 2015 | - | 02 May 2025 | Satisfied |
| 101374540 View Details | Others | ₹ 231.98 | 07 Aug 2026 | - | - | Open |
| 101260563 View Details | Others | ₹ 100.00 | 25 Mar 2026 | - | - | Open |
| 100981133 View Details | Sidbi | ₹ 417.85 | 30 Sep 2024 | - | - | Open |
| 100825394 View Details | Sidbi | ₹ 648.66 | 23 Nov 2023 | - | - | Open |
| 100662989 View Details | Others | ₹ 42.70 | 15 Dec 2022 | - | - | Open |
| 100613183 View Details | Standard Chartered Bank | ₹ 4,800.00 | 05 Sep 2022 | 10 Mar 2025 | - | 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.