Kanta Polytex (India) Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Meerut, Uttar Pradesh (India) Active
Kanta Polytex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanta Polytex (India) Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 6 satisfied charges worth Rs 9.06 Cr. The most recent charge was created on 22 Feb 2023 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.20 Cr
₹2.20 crore
₹9.06 crore
4
Hdfc Bank Limited
Satisfaction
18 May 2023
₹1.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519874 View Details | Others | ₹ 1.51 | 27 Dec 2021 | - | 18 May 2023 | Satisfied |
| 10601331 View Details | Hdfc Bank Limited | ₹ 2.85 | 04 Sep 2015 | 09 Oct 2015 | 06 Jul 2020 | Satisfied |
| 100185158 View Details | Others | ₹ 0.15 | 15 Jun 2018 | - | 05 Jul 2019 | Satisfied |
| 10513325 View Details | Punjab National Bank | ₹ 2.45 | 26 Jun 2014 | - | 01 Oct 2015 | Satisfied |
| 10564023 View Details | Punjab National Bank | ₹ 0.10 | 16 Mar 2015 | - | 23 Sep 2015 | Satisfied |
| 10380220 View Details | Indian Bank | ₹ 2.00 | 19 Sep 2012 | 25 Mar 2013 | 04 Aug 2014 | Satisfied |
| 100710059 View Details | Others | ₹ 2.20 | 22 Feb 2023 | - | - | 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.