Central India Polyesters Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
Central India Polyesters Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Central India Polyesters Limited has 21 charges registered with the Registrar of Companies: 20 open charges worth Rs 160.53 Cr and 1 satisfied charge worth Rs 68.00 Cr. The largest open charges are held by Industrial Development Bank Of India, Idbi Bank Ltd. and The Industrial Finance Corporation Of India Ltd.. The most recent charge was created on 31 Oct 2003 in favour of State Bank Of Hyderabad for Rs 6.96 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 61.00 Cr
- Idbi Bank Ltd. : 50.35 Cr
- The Industrial Finance Corporation Of India Ltd. : 20.72 Cr
- Andhra Bank : 11.34 Cr
- State Bank Of India : 10.00 Cr
- Others : 7.12 Cr
₹160.53 crore
₹68.00 crore
11
State Bank Of India
Modification
13 Oct 2004
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90120707 View Details | State Bank Of India | ₹ 68.00 | 30 Apr 1994 | 16 Mar 2001 | 11 Jan 2002 | Satisfied |
| 90124422 View Details | State Bank Of Hyderabad | ₹ 0.70 | 31 Oct 2003 | 13 Oct 2004 | - | Open |
| 90121331 View Details | Life Insurrance Corporation Of India | ₹ 0.73 | 30 Jun 1999 | - | - | Open |
| 90121328 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 6.67 | 21 Jun 1999 | - | - | Open |
| 90121321 View Details | Industrial Investment Bank Of India | ₹ 0.95 | 10 Jun 1999 | - | - | Open |
| 90121291 View Details | Industrial Development Bank Of India | ₹ 46.00 | 19 Mar 1999 | - | - | Open |
| 90121159 View Details | Industrial Development Bank Of India | ₹ 10.00 | 30 Dec 1997 | 13 May 1999 | - | Open |
| 90258320 View Details | Idbi Bank Ltd. | ₹ 30.00 | 08 Aug 1997 | - | - | Open |
| 90258179 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 1.25 | 26 Mar 1996 | - | - | Open |
| 90258177 View Details | Idbi Bank Ltd. | ₹ 5.00 | 18 Mar 1996 | - | - | Open |
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.