M.N.Polyester (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.N.Polyester (India) Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.47 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Citi Bank N.A. and The Federal Bank Limited. The most recent charge was created on 08 Apr 2025 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Citi Bank N.A. : 3.35 Cr
- The Federal Bank Limited : 0.12 Cr
₹1,047.00 lakh
₹125.00 lakh
4
Others
Creation
08 Apr 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80001069 View Details | Ing Vysya Bank Limited | ₹ 125.00 | 14 Nov 2005 | 16 Apr 2007 | 21 Oct 2008 | Satisfied |
| 101084431 View Details | Others | ₹ 700.00 | 08 Apr 2025 | - | - | Open |
| 10331352 View Details | The Federal Bank Limited | ₹ 12.00 | 28 Nov 2011 | - | - | Open |
| 10093610 View Details | Citi Bank N.A. | ₹ 335.00 | 18 Feb 2008 | 07 Sep 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.