Khandelwal Polyester Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khandelwal Polyester Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.51 Cr. The most recent charge was created on 02 Apr 2002 in favour of Union Bank Of India for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 5.51 Cr
-
₹5.51 crore
1
Union Bank Of India
Satisfaction
30 Jul 2021
₹2.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140938 View Details | Union Bank Of India | ₹ 2.56 | 15 Sep 2001 | - | 30 Jul 2021 | Satisfied |
| 90143862 View Details | Union Bank Of India | ₹ 1.25 | 02 Apr 2002 | - | 06 Jul 2021 | Satisfied |
| 90142475 View Details | Union Bank Of India | ₹ 1.70 | 23 Jul 1999 | 20 Sep 1999 | 06 Jul 2021 | 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.