Donyi Polo Polytex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Bhilwara, Rajasthan (India) Active
Donyi Polo Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Donyi Polo Polytex Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.57 Cr and 4 satisfied charges worth Rs 1.79 Cr. The largest open charges are held by Bank Of Baroda and Canara Bank. The most recent charge was created on 16 Apr 2024 for Rs 1.29 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.56 Cr
- Others : 1.04 Cr
- Canara Bank : 0.97 Cr
₹6.57 crore
₹1.79 crore
4
Bank Of Baroda
Creation
16 Apr 2024
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541081 View Details | Canara Bank | ₹ 0.93 | 27 Dec 2014 | - | 31 Mar 2015 | Satisfied |
| 10134203 View Details | Panjab National Bank | ₹ 0.11 | 05 Dec 2008 | - | 15 Dec 2009 | Satisfied |
| 10025701 View Details | Panjab National Bank | ₹ 0.35 | 19 Oct 2006 | - | 15 Dec 2009 | Satisfied |
| 10025702 View Details | Panjab National Bank | ₹ 0.40 | 19 Oct 2006 | - | 15 Dec 2009 | Satisfied |
| 100916700 View Details | Others | ₹ 0.13 | 16 Apr 2024 | - | - | Open |
| 100569955 View Details | Others | ₹ 0.35 | 11 May 2022 | - | - | Open |
| 100347126 View Details | Others | ₹ 0.20 | 02 Jul 2020 | - | - | Open |
| 100347130 View Details | Others | ₹ 0.37 | 02 Jul 2020 | - | - | Open |
| 100352045 View Details | Canara Bank | ₹ 0.97 | 24 Jun 2020 | - | - | Open |
| 10507991 View Details | Bank Of Baroda | ₹ 0.05 | 28 Jun 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.