Mahashakti Narayani Polytex Llp - Loans (Charges)
Founded in 2020 and headquartered in West Bengal, India.
2020 Burdwan, West Bengal (India) Active
Mahashakti Narayani Polytex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahashakti Narayani Polytex Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.04 Cr. The largest open charges are held by Punjab National Bank and State Bank Of India. The most recent charge was created on 11 Oct 2022 in favour of Punjab National Bank for Rs 32.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 32.24 Cr
- State Bank Of India : 15.80 Cr
₹4,803.97 lakh
-
2
Punjab National Bank
Modification
30 Nov 2025
₹3,223.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100625200 View Details | Punjab National Bank | ₹ 3,223.97 | 11 Oct 2022 | 30 Nov 2025 | - | Open |
| 100528057 View Details | State Bank Of India | ₹ 1,580.00 | 12 Nov 2021 | 12 Nov 2025 | - | 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.