Paswara Polytex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Paswara Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paswara Polytex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 18 Jun 2020 for Rs 2.46 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
- Indusind Bank Limited : 1.00 Cr
-
₹274.56 lakh
2
Others
Satisfaction
11 Sep 2023
₹24.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342101 View Details | Others | ₹ 24.56 | 18 Jun 2020 | - | 11 Sep 2023 | Satisfied |
| 10432983 View Details | Others | ₹ 150.00 | 14 Jun 2013 | 20 May 2022 | 11 Sep 2023 | Satisfied |
| 10386082 View Details | Indusind Bank Limited | ₹ 100.00 | 23 Oct 2012 | - | 12 Jul 2013 | 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.