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Parekh Polytex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parekh Polytex Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.58 M. The most recent charge was created on 03 Feb 1988 in favour of The North Kanara G.S.B.Co-Op Bank Ltd for Rs 1.29 M and is closed.

Charges Breakdown by Lending Institutions

  • The North Kanara G.S.B.Co-Op Bank Ltd : 0.13 Cr
  • The North Kanara G.S.B. Co.Op Bank Ltd. : 0.13 Cr
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₹25.80 lakh

2

The North Kanara G.S.B.Co-Op Bank Ltd

Satisfaction

03 Oct 2019

₹12.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90360386 View DetailsThe North Kanara G.S.B. Co.Op Bank Ltd.₹ 12.90 03 Feb 1988-03 Oct 2019 Satisfied 1290000.0
80066400 View DetailsThe North Kanara G.S.B.Co-Op Bank Ltd₹ 12.90 03 Feb 1988-02 May 2013 Satisfied 1290000.0
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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.