Interweave Polytex Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Varanasi, Uttar Pradesh (India) Active
Interweave Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interweave Polytex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.29 Cr and 2 satisfied charges worth Rs 11.98 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 07 Aug 2025 for Rs 2.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.30 Cr
- Sidbi : 1.99 Cr
₹2,828.65 lakh
₹1,197.50 lakh
2
Others
Creation
07 Aug 2025
₹247.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101031125 View Details | Others | ₹ 247.50 | 23 Dec 2024 | - | 05 Jul 2025 | Satisfied |
| 100789994 View Details | Others | ₹ 950.00 | 13 Sep 2023 | - | 05 Jul 2025 | Satisfied |
| 101146568 View Details | Others | ₹ 247.50 | 07 Aug 2025 | - | - | Open |
| 101061639 View Details | Sidbi | ₹ 199.15 | 07 Mar 2025 | - | - | Open |
| 100476276 View Details | Others | ₹ 2,382.00 | 16 Aug 2021 | 05 Jul 2025 | - | 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.