Mewar Polytex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mewar Polytex Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 103.93 Cr and 8 satisfied charges worth Rs 8.91 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Hdfc Bank Limited for Rs 34.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 64.03 Cr
- Hdfc Bank Limited : 39.90 Cr
₹103.93 crore
₹8.91 crore
5
State Bank Of India
Modification
06 Apr 2026
₹34.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90071945 View Details | State Bamk Of India | ₹ 0.02 | 24 Jun 1980 | 29 Mar 1993 | 23 Jul 2021 | Satisfied |
| 90071928 View Details | Punjab National Bank | ₹ 1.00 | 20 Oct 2004 | - | 18 Apr 2011 | Satisfied |
| 90071917 View Details | Punjab National Bank | ₹ 6.62 | 07 Aug 2003 | 27 Jan 2010 | 18 Apr 2011 | Satisfied |
| 90071966 View Details | Punjab National Bank | ₹ 0.75 | 13 Mar 1995 | 12 Feb 1996 | 18 Apr 2011 | Satisfied |
| 90072127 View Details | Punjab National Bank | ₹ 0.25 | 13 Mar 1995 | 12 Feb 1996 | 18 Apr 2011 | Satisfied |
| 90071942 View Details | Rajasthan Financial Corporation | ₹ 0.08 | 29 Dec 1979 | 14 Nov 1990 | 30 Sep 1994 | Satisfied |
| 90071782 View Details | Rajasthan Financial Corporation | ₹ 0.10 | 29 Nov 1979 | - | 30 Sep 1994 | Satisfied |
| 90071941 View Details | Rajasthan Financial Corporation | ₹ 0.10 | 29 Nov 1979 | 27 Mar 1991 | 30 Sep 1994 | Satisfied |
| 100994532 View Details | Hdfc Bank Limited | ₹ 34.90 | 30 Sep 2024 | 06 Apr 2026 | - | Open |
| 100432982 View Details | Hdfc Bank Limited | ₹ 5.00 | 10 Feb 2021 | 10 Feb 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.