Hem Ganga Polytex Pvt.Ltd. - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Ramnagar, Uttar Pradesh (India) Active
Hem Ganga Polytex Pvt.Ltd. loan details
Charges taken from banks & financial institutesData 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
-
₹2.30 crore
2
Uttar Pradesh Financial Corporation (U.P.F.C.)
Satisfaction
03 Aug 2011
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90275720 View Details | Uttar Pradesh Financial Corporation (U.P.F.C.) | ₹ 1.50 | 27 Mar 2003 | - | 03 Aug 2011 | Satisfied |
| 90274821 View Details | Union Bank Of India; | ₹ 0.40 | 14 Oct 1997 | 25 Sep 2003 | 30 Apr 2011 | Satisfied |
| 90274783 View Details | Union Bank Of India; | ₹ 0.40 | 07 Jul 1997 | 15 Mar 2003 | 30 Apr 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.