Garodia Polyesters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garodia Polyesters Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.37 Cr and 17 satisfied charges worth Rs 15.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.19 Cr
- Hdfc Bank Limited : 0.18 Cr
₹5.37 crore
₹15.64 crore
11
Others
Modification
04 Oct 2023
₹3.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059668 View Details | Others | ₹ 0.73 | 17 Oct 2016 | - | 03 Dec 2022 | Satisfied |
| 100114858 View Details | Others | ₹ 1.08 | 12 Jul 2017 | - | 29 Dec 2020 | Satisfied |
| 90104010 View Details | Others | ₹ 4.11 | 25 Nov 1998 | 06 Aug 2018 | 24 Dec 2020 | Satisfied |
| 100199848 View Details | Others | ₹ 0.50 | 07 Aug 2018 | - | 23 Dec 2020 | Satisfied |
| 80067102 View Details | The Sutex Co-Operative Bank Ltd | ₹ 1.00 | 04 Jul 2000 | 18 Jun 2014 | 23 Dec 2020 | Satisfied |
| 10558889 View Details | The Sutex Co-Operative Bank Ltd | ₹ 0.81 | 16 Mar 2015 | - | 02 Mar 2019 | Satisfied |
| 10508025 View Details | The Sutex Co-Operative Bank Ltd | ₹ 1.04 | 18 Jun 2014 | - | 21 Mar 2018 | Satisfied |
| 10218318 View Details | The Sutex Co Operative Bank Ltd | ₹ 0.06 | 11 May 2010 | 23 Nov 2010 | 26 Jun 2014 | Satisfied |
| 10133790 View Details | The Sutex Co-Operative Bank | ₹ 0.10 | 24 Sep 2008 | - | 25 Jun 2011 | Satisfied |
| 90104281 View Details | The Sutex Co-Op Bank Ltd. | ₹ 2.19 | 21 Jul 2004 | - | 25 Jun 2011 | 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.