Digvijai Polytex Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Tamil Nadu, India.
1985 Kamarajar Dt, Tamil Nadu (India) Active
Digvijai Polytex Private Limited loan details
Charges taken from banks & financial institutesData 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
-
₹4.45 crore
3
State Bank Of India
Satisfaction
11 Aug 2014
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215959 View Details | Canara Bank | ₹ 0.26 | 31 Mar 2010 | 17 Jan 2014 | 11 Aug 2014 | Satisfied |
| 90285825 View Details | State Bank Of India | ₹ 0.04 | 01 Aug 1990 | - | 12 May 2014 | Satisfied |
| 90284966 View Details | State Bank Of India | ₹ 2.45 | 21 Mar 1988 | 18 May 2012 | 12 May 2014 | Satisfied |
| 90285071 View Details | Industrial Devlopmentbank Of India | ₹ 1.70 | 23 Dec 1993 | - | 12 Nov 2003 | Satisfied |
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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.