Piyush Polytex Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piyush Polytex Industries Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.75 Cr and 4 satisfied charges worth Rs 12.60 Cr. The most recent charge was created on 02 May 2024 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.75 Cr
₹11.75 crore
₹12.60 crore
3
Others
Modification
02 May 2024
₹11.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133533 View Details | Axis Bank Limited | ₹ 6.91 | 21 Sep 2017 | 09 Nov 2020 | 23 Jun 2022 | Satisfied |
| 10502503 View Details | Vijaya Bank | ₹ 0.08 | 06 Jun 2014 | - | 20 Jan 2018 | Satisfied |
| 10078228 View Details | Vijaya Bank | ₹ 3.51 | 31 Aug 2007 | 26 Nov 2015 | 20 Jan 2018 | Satisfied |
| 10046594 View Details | Vijaya Bank | ₹ 2.10 | 09 Mar 2007 | - | 20 Jan 2018 | Satisfied |
| 100923152 View Details | Others | ₹ 0.60 | 02 May 2024 | - | - | Open |
| 100705593 View Details | Others | ₹ 11.15 | 17 Apr 2023 | 02 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.