Deora Polytex Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Vileparle West, Maharashtra (India) Active
Deora Polytex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deora Polytex Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.37 Cr. The largest open charges are held by Icici Bank Ltd and The Federal Bank Limited. The most recent charge was created on 12 Jan 1995 in favour of Icici Bank Ltd for Rs 6.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 6.75 Cr
- The Federal Bank Limited : 1.62 Cr
₹8.37 crore
-
2
Icici Bank Ltd
Modification
31 Dec 2004
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90240020 View Details | Icici Bank Ltd | ₹ 6.75 | 12 Jan 1995 | 31 Dec 2004 | - | Open |
| 80017002 View Details | The Federal Bank Limited | ₹ 1.62 | 01 Mar 1994 | - | - | 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.