Ekta Polyfab Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Surat, Gujarat (India) Active
Ekta Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ekta Polyfab Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.30 Cr and 4 satisfied charges worth Rs 4.60 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 May 2020 for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.30 Cr
₹130.00 lakh
₹460.00 lakh
3
Canara Bank
Satisfaction
13 Jul 2021
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341529 View Details | Others | ₹ 80.00 | 21 May 2020 | - | 13 Jul 2021 | Satisfied |
| 100341524 View Details | Others | ₹ 80.00 | 20 May 2020 | - | 13 Jul 2021 | Satisfied |
| 10543788 View Details | Canara Bank | ₹ 150.00 | 11 Nov 2014 | - | 27 Jan 2020 | Satisfied |
| 10543781 View Details | Canara Bank | ₹ 150.00 | 14 Oct 2014 | - | 27 Jan 2020 | Satisfied |
| 90105704 View Details | Bank Of India | ₹ 20.00 | 24 Nov 1997 | - | - | Open |
| 90105674 View Details | Bank Of India | ₹ 60.00 | 16 Jun 1995 | 11 May 1998 | - | Open |
| 90104601 View Details | Bank Of India | ₹ 10.00 | 10 Mar 1995 | 24 Nov 1997 | - | Open |
| 90106180 View Details | Bank Of India | ₹ 40.00 | 10 Mar 1995 | - | - | Open |
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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.