Mukund Polytex Limited - Loans (Charges)
Founded in 1986 and headquartered in Gujarat, India.
1986 Ahmedabad, Gujarat (India) Inactive
Mukund Polytex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukund Polytex Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.20 M. The most recent charge was created on 06 Oct 1988 in favour of Allahabad Bank for Rs 4.05 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.62 Cr
-
₹62.00 lakh
1
Allahabad Bank
Satisfaction
01 Mar 2012
₹21.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90108438 View Details | Allahabad Bank | ₹ 21.50 | 27 Nov 1987 | - | 01 Mar 2012 | Satisfied |
| 90108505 View Details | Allahabad Bank | ₹ 40.50 | 06 Oct 1988 | 09 Nov 1990 | 20 Sep 1994 | Satisfied |
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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.