M N Polytex Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
M N Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M N Polytex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.75 Cr and 3 satisfied charges worth Rs 17.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Jan 2020 in favour of State Bank Of India for Rs 7.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.75 Cr
₹7.75 crore
₹17.20 crore
3
Ing Vysya Bank Limited
Satisfaction
29 Jul 2020
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524671 View Details | Ing Vysya Bank Limited | ₹ 9.00 | 15 Sep 2014 | - | 29 Jul 2020 | Satisfied |
| 10111932 View Details | State Bank Of India | ₹ 7.75 | 10 Apr 2008 | 18 Mar 2010 | 27 Feb 2019 | Satisfied |
| 80024206 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.45 | 22 Jun 2005 | - | 19 Jan 2009 | Satisfied |
| 100316365 View Details | State Bank Of India | ₹ 7.75 | 09 Jan 2020 | 01 Jun 2020 | - | 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.