General Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Polytex Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 633.29 Cr and 2 satisfied charges worth Rs 40.83 Cr. The largest open charges are held by The South Indian Bank Limited, Uco Bank and Hdfc Bank Limited. The most recent charge was created on 19 Aug 2025 for Rs 89.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 615.70 Cr
- The South Indian Bank Limited : 15.21 Cr
- Uco Bank : 1.79 Cr
- Hdfc Bank Limited : 0.59 Cr
₹633.29 crore
₹40.83 crore
6
Others
Creation
19 Aug 2025
₹89.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100958739 View Details | Canara Bank | ₹ 40.00 | 08 Aug 2024 | - | 21 Jul 2025 | Satisfied |
| 100554196 View Details | Bank Of India | ₹ 0.83 | 07 Mar 2022 | - | 12 Jul 2023 | Satisfied |
| 101143135 View Details | Others | ₹ 89.78 | 19 Aug 2025 | - | - | Open |
| 100960293 View Details | Hdfc Bank Limited | ₹ 0.29 | 01 Aug 2024 | - | - | Open |
| 100883031 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 Mar 2024 | - | - | Open |
| 100688909 View Details | Others | ₹ 261.46 | 17 Mar 2023 | 22 Oct 2024 | - | Open |
| 100555376 View Details | Uco Bank | ₹ 1.79 | 22 Mar 2022 | - | - | Open |
| 100548267 View Details | Others | ₹ 3.00 | 23 Feb 2022 | - | - | Open |
| 100300602 View Details | The South Indian Bank Limited | ₹ 15.21 | 22 Jul 2019 | 11 Apr 2022 | - | Open |
| 10502813 View Details | Others | ₹ 261.46 | 19 May 2014 | 22 Oct 2024 | - | 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.