Parasrampuria Polytex Limited - Loans (Charges)
Founded in 1993 and headquartered in Rajasthan, India.
1993 Jaipur, Rajasthan (India) Active
Parasrampuria Polytex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parasrampuria Polytex Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.48 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur and State Bank Of Bikaner & Jaipur. The most recent charge was created on 13 Apr 2006 in favour of State Bank Of Bikaner And Jaipur for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 7.88 Cr
- State Bank Of Bikaner & Jaipur : 0.60 Cr
₹8.48 crore
-
2
State Bank Of Bikaner And Jaipur
Modification
09 Apr 2007
₹7.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003365 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.40 | 13 Apr 2006 | - | - | Open |
| 90074179 View Details | State Bank Of Bikaner And Jaipur | ₹ 7.48 | 21 Jul 2004 | 09 Apr 2007 | - | Open |
| 90075149 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.60 | 10 Dec 2001 | - | - | 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.