Lolark Polytex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Chandauli, Uttar Pradesh (India) Active
Lolark Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lolark Polytex Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 43.75 Cr and 12 satisfied charges worth Rs 87.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Nov 2023 for Rs 13.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 27.55 Cr
- Hdfc Bank Limited : 16.20 Cr
₹43.75 crore
₹87.57 crore
3
Union Bank Of India
Satisfaction
28 Jun 2024
₹13.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100824273 View Details | Others | ₹ 13.57 | 20 Nov 2023 | - | 28 Jun 2024 | Satisfied |
| 10293485 View Details | Union Bank Of India | ₹ 57.37 | 17 Jun 2011 | 16 Mar 2013 | 28 Jun 2024 | Satisfied |
| 100513360 View Details | Others | ₹ 0.55 | 26 Nov 2021 | - | 30 Jan 2023 | Satisfied |
| 100043436 View Details | Others | ₹ 0.29 | 15 Jul 2016 | - | 30 Jan 2023 | Satisfied |
| 10520437 View Details | Union Bank Of India | ₹ 0.13 | 04 Sep 2014 | - | 30 Jan 2023 | Satisfied |
| 10513043 View Details | Union Bank Of India | ₹ 0.12 | 23 Jun 2014 | - | 30 Jan 2023 | Satisfied |
| 10381437 View Details | Union Bank Of India | ₹ 0.25 | 15 Oct 2012 | - | 30 Jan 2023 | Satisfied |
| 10336409 View Details | Union Bank Of India | ₹ 0.10 | 03 Feb 2012 | - | 30 Jan 2023 | Satisfied |
| 10024647 View Details | Union Bank Of India | ₹ 3.00 | 19 Oct 2006 | - | 30 Jan 2023 | Satisfied |
| 90275858 View Details | Union Bank Of India | ₹ 1.00 | 19 Feb 2004 | - | 30 Jan 2023 | 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.