Pawan Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawan Polytex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.60 M and 4 satisfied charges worth Rs 1.44 Cr. The open charge is held by Sidbi. The most recent charge was created on 25 May 2022 in favour of Sidbi for Rs 9.60 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.96 Cr
₹96.00 lakh
₹144.05 lakh
4
Sidbi
Creation
25 May 2022
₹96.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341502 View Details | Canara Bank | ₹ 90.00 | 02 Dec 2019 | - | 12 May 2021 | Satisfied |
| 90070329 View Details | State Bank Of Bikaner & Jaipur | ₹ 7.00 | 24 Feb 1999 | - | 09 Aug 2019 | Satisfied |
| 100170994 View Details | Canara Bank | ₹ 30.00 | 30 Mar 2018 | - | 19 Jul 2019 | Satisfied |
| 90066511 View Details | Rajasthan Financial Corporation | ₹ 17.05 | 07 Aug 1995 | - | 24 Jul 1999 | Satisfied |
| 100583032 View Details | Sidbi | ₹ 96.00 | 25 May 2022 | - | - | 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.