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Mudit Polytex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mudit Polytex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.61 Cr and 1 satisfied charge worth Rs 9.84 M. The most recent charge was created on 20 Oct 2024 for Rs 9.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.61 Cr

₹1,660.58 lakh

₹98.40 lakh

1

Others

Modification

26 Aug 2025

₹695.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412590 View DetailsOthers₹ 98.40 31 Dec 2020-09 Mar 2024 Satisfied 9840315.0
101001095 View DetailsOthers₹ 965.58 20 Oct 202428 Jan 2025- Open 96558000.0
100547309 View DetailsOthers₹ 695.00 26 Feb 202226 Aug 2025- Open 69500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.