Hindustan Polytex Industries Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Jharkhand, India.
2007 Jamshedpur, Jharkhand (India) Active
Hindustan Polytex Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Polytex Industries Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.60 Cr and 4 satisfied charges worth Rs 6.79 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Jul 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Axis Bank Limited : 2.60 Cr
₹12.60 crore
₹6.79 crore
4
Others
Creation
02 Jul 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218162 View Details | Hdfc Bank Limited | ₹ 1.94 | 01 Sep 2018 | 30 Dec 2021 | 10 Jun 2024 | Satisfied |
| 100061729 View Details | Hdfc Bank Limited | ₹ 0.95 | 29 Jun 2016 | 11 Nov 2019 | 10 Jun 2024 | Satisfied |
| 10557753 View Details | Others | ₹ 2.20 | 29 Jan 2015 | 14 Mar 2016 | 23 Dec 2016 | Satisfied |
| 10066429 View Details | Central Bank Of India | ₹ 1.70 | 20 Aug 2007 | 25 Jun 2012 | 31 Mar 2016 | Satisfied |
| 100945062 View Details | Others | ₹ 4.00 | 02 Jul 2024 | - | - | Open |
| 100945060 View Details | Others | ₹ 4.00 | 28 Jun 2024 | - | - | Open |
| 100908308 View Details | Others | ₹ 2.00 | 30 Mar 2024 | - | - | Open |
| 100421713 View Details | Axis Bank Limited | ₹ 2.60 | 18 Feb 2021 | - | - | 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.