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Digvijai Polytex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Digvijai Polytex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.45 Cr. The most recent charge was created on 31 Mar 2010 in favour of Canara Bank for Rs 2.60 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.49 Cr
  • Industrial Devlopmentbank Of India : 1.70 Cr
  • Canara Bank : 0.26 Cr
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₹4.45 crore

3

State Bank Of India

Satisfaction

11 Aug 2014

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10215959 View DetailsCanara Bank₹ 0.26 31 Mar 201017 Jan 201411 Aug 2014 Satisfied 2597000.0
90285825 View DetailsState Bank Of India₹ 0.04 01 Aug 1990-12 May 2014 Satisfied 360000.0
90284966 View DetailsState Bank Of India₹ 2.45 21 Mar 198818 May 201212 May 2014 Satisfied 24500000.0
90285071 View DetailsIndustrial Devlopmentbank Of India₹ 1.70 23 Dec 1993-12 Nov 2003 Satisfied 17000000.0
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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.