M M Polytex Limited - Loans (Charges)
Founded in 1979 and headquartered in Uttar Pradesh, India.
1979 Meerut, Uttar Pradesh (India) Active
M M Polytex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M M Polytex Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.45 Cr. The largest open charges are held by Pradeshiya Industrial And Invest. Corp. Up Ltd., Up Financial Corporation and Punjab National Bank. The most recent charge was created on 04 Jun 1986 in favour of Punjab National Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Pradeshiya Industrial And Invest. Corp. Up Ltd. : 0.90 Cr
- Up Financial Corporation : 0.30 Cr
- Punjab National Bank : 0.25 Cr
₹1.45 crore
-
3
Pradeshiya Industrial And Invest. Corp. Up Ltd.
Creation
04 Jun 1986
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90268277 View Details | Punjab National Bank | ₹ 0.25 | 04 Jun 1986 | - | - | Open |
| 90268276 View Details | Up Financial Corporation | ₹ 0.30 | 22 May 1986 | - | - | Open |
| 90268266 View Details | Pradeshiya Industrial And Invest. Corp. Up Ltd. | ₹ 0.90 | 06 Mar 1986 | - | - | 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.