Mehra Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehra Polytex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.62 Cr and 4 satisfied charges worth Rs 41.12 Cr. The most recent charge was created on 15 Jan 2018 for Rs 17.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.62 Cr
₹17.62 crore
₹41.12 crore
2
Others
Modification
25 Aug 2025
₹17.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019568 View Details | Others | ₹ 4.70 | 17 Mar 2016 | - | 16 Jan 2018 | Satisfied |
| 10187590 View Details | Union Bank Of India | ₹ 5.27 | 08 Oct 2009 | - | 16 Jan 2018 | Satisfied |
| 90160328 View Details | Others | ₹ 12.00 | 01 Sep 2004 | 17 Mar 2016 | 16 Jan 2018 | Satisfied |
| 80058995 View Details | Others | ₹ 19.15 | 01 Sep 2004 | 22 Mar 2016 | 16 Jan 2018 | Satisfied |
| 100151683 View Details | Others | ₹ 17.62 | 15 Jan 2018 | 25 Aug 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.