Ketki Polytex Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Rajasthan, India.
1985 Udaipur, Rajasthan (India) Active
Ketki Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ketki Polytex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.67 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 May 1993 in favour of Bank Of Baroda for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.37 Cr
₹36.70 lakh
-
1
Bank Of Baroda
Modification
07 Aug 1998
₹8.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90072586 View Details | Bank Of Baroda | ₹ 20.00 | 29 May 1993 | - | - | Open |
| 90072375 View Details | Bank Of Baroda | ₹ 8.35 | 22 Feb 1989 | 07 Sep 1991 | - | Open |
| 90072335 View Details | Bank Of Baroda | ₹ 8.35 | 30 Jul 1987 | 07 Aug 1998 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.