Mahaveer Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahaveer Polytex Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 6 satisfied charges worth Rs 21.63 Cr. The most recent charge was created on 20 Jan 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹3.50 crore
₹21.63 crore
3
Oriental Bank Of Commerce
Creation
20 Jan 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225574 View Details | Hdfc Bank Limited | ₹ 4.78 | 02 Nov 2018 | 30 Apr 2022 | 18 Jan 2025 | Satisfied |
| 90074194 View Details | Oriental Bank Of Commerce | ₹ 0.90 | 23 Sep 2004 | - | 28 Nov 2018 | Satisfied |
| 90074082 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 14 Jul 2003 | - | 28 Nov 2018 | Satisfied |
| 90075272 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 14 Jul 2003 | - | 28 Nov 2018 | Satisfied |
| 90074704 View Details | Others | ₹ 5.50 | 22 Mar 1996 | 06 Feb 2017 | 28 Nov 2018 | Satisfied |
| 10057784 View Details | Oriental Bank Of Commerce | ₹ 7.10 | 05 Jun 2006 | 17 Oct 2012 | 27 Mar 2015 | Satisfied |
| 101046388 View Details | Others | ₹ 3.50 | 20 Jan 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.