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Hem Ganga Polytex Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hem Ganga Polytex Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.30 Cr. The most recent charge was created on 27 Mar 2003 in favour of Uttar Pradesh Financial Corporation (U.P.F.C.) for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uttar Pradesh Financial Corporation (U.P.F.C.) : 1.50 Cr
  • Union Bank Of India; : 0.80 Cr
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₹2.30 crore

2

Uttar Pradesh Financial Corporation (U.P.F.C.)

Satisfaction

03 Aug 2011

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90275720 View DetailsUttar Pradesh Financial Corporation (U.P.F.C.)₹ 1.50 27 Mar 2003-03 Aug 2011 Satisfied 15000000.0
90274821 View DetailsUnion Bank Of India;₹ 0.40 14 Oct 199725 Sep 200330 Apr 2011 Satisfied 4000000.0
90274783 View DetailsUnion Bank Of India;₹ 0.40 07 Jul 199715 Mar 200330 Apr 2011 Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.