Rajasthan Polytex Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Surat, Gujarat (India) Active
Rajasthan Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajasthan Polytex Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.62 Cr and 6 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 06 Jan 2022 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.57 Cr
- Vijaya Bank : 2.05 Cr
₹13.62 crore
₹8.00 crore
5
Others
Satisfaction
29 Feb 2024
₹2.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439408 View Details | Others | ₹ 0.20 | 16 May 2020 | - | 29 Feb 2024 | Satisfied |
| 100080501 View Details | Vijaya Bank | ₹ 2.72 | 19 Jan 2017 | - | 29 Feb 2024 | Satisfied |
| 10085787 View Details | Karur Vysya Bank Ltd. | ₹ 0.06 | 22 Dec 2007 | - | 07 Feb 2017 | Satisfied |
| 90098989 View Details | The Karur Vysya Bank Ltd | ₹ 0.10 | 03 May 1999 | 29 Apr 2004 | 07 Feb 2017 | Satisfied |
| 90097945 View Details | The Karur Vysya Bank Ltd | ₹ 0.11 | 10 Aug 1994 | 22 Sep 1995 | 07 Feb 2017 | Satisfied |
| 90097944 View Details | The Karur Vysya Bank Limited | ₹ 4.82 | 09 Aug 1994 | 07 Oct 2014 | 07 Feb 2017 | Satisfied |
| 100530627 View Details | Others | ₹ 0.40 | 06 Jan 2022 | - | - | Open |
| 100439404 View Details | Others | ₹ 0.83 | 09 Jun 2020 | - | - | Open |
| 100080490 View Details | Others | ₹ 5.34 | 14 Feb 2017 | 17 Jan 2022 | - | Open |
| 100080502 View Details | Others | ₹ 5.00 | 19 Jan 2017 | 23 Jul 2021 | - | 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.