Economic Polytex Pvt Ltd - Loans (Charges)
Founded in 1971 and headquartered in Gujarat, India.
1971 Rajkot, Gujarat (India) Active
Economic Polytex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Economic Polytex Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 13.00 Cr. The most recent charge was created on 30 Jul 2015 in favour of Yes Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 8.00 Cr
- Yes Bank Limited : 5.00 Cr
-
₹1,300.00 lakh
2
State Bank Of Saurashtra
Satisfaction
05 Nov 2020
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587844 View Details | Yes Bank Limited | ₹ 500.00 | 30 Jul 2015 | - | 05 Nov 2020 | Satisfied |
| 90101302 View Details | State Bank Of Saurashtra | ₹ 800.00 | 14 Sep 1989 | 14 Mar 2008 | 04 Jun 2015 | 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.