Lotus Polytwist Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Surat, Gujarat (India) Active
Lotus Polytwist Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Polytwist Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.82 Cr and 1 satisfied charge worth Rs 1.57 M. The largest open charges are held by The Sutex Co-Operative Bank Limited and The Sutex Co Operative Bank Limited. The most recent charge was created on 14 Jun 2011 in favour of The Sutex Co-Operative Bank Limited for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Limited : 1.36 Cr
- The Sutex Co Operative Bank Limited : 0.46 Cr
₹182.35 lakh
₹15.66 lakh
3
The Sutex Co-Operative Bank Limited
Modification
13 Jan 2012
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90102323 View Details | The Stutex Co. Op. Bank Ltd. | ₹ 15.66 | 31 Jan 2004 | 05 Apr 2004 | 24 Dec 2010 | Satisfied |
| 10291504 View Details | The Sutex Co-Operative Bank Limited | ₹ 33.00 | 14 Jun 2011 | - | - | Open |
| 10289951 View Details | The Sutex Co-Operative Bank Limited | ₹ 68.00 | 01 Jun 2011 | 14 Jun 2011 | - | Open |
| 10041470 View Details | The Sutex Co-Operative Bank Limited | ₹ 35.00 | 28 Feb 2007 | 13 Jan 2012 | - | Open |
| 10060916 View Details | The Sutex Co Operative Bank Limited | ₹ 46.35 | 28 Feb 2007 | - | - | 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.