Mahakali Chandrapur Polytex Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Chandrapur, Maharashtra (India) Active
Mahakali Chandrapur Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahakali Chandrapur Polytex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.45 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Sidbi. The most recent charge was created on 20 Jun 2023 in favour of Sidbi for Rs 2.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.12 Cr
- Sidbi : 2.33 Cr
₹13.45 crore
₹0.50 crore
2
Others
Creation
20 Jun 2023
₹2.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192086 View Details | Others | ₹ 0.50 | 27 Jun 2018 | 20 Aug 2018 | 13 Feb 2019 | Satisfied |
| 100742765 View Details | Sidbi | ₹ 2.33 | 20 Jun 2023 | - | - | Open |
| 100361052 View Details | Others | ₹ 0.82 | 09 Jul 2020 | - | - | Open |
| 100335266 View Details | Others | ₹ 0.30 | 20 Apr 2020 | - | - | Open |
| 10482077 View Details | Others | ₹ 10.00 | 12 Feb 2014 | 23 Jan 2019 | - | 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.