Saanika Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saanika Polytex Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 277.94 Cr. The most recent charge was created on 12 Apr 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 277.94 Cr
₹277.94 crore
-
1
Others
Modification
11 Jul 2025
₹132.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100917204 View Details | Others | ₹ 6.00 | 12 Apr 2024 | - | - | Open |
| 100640112 View Details | Others | ₹ 5.00 | 15 Nov 2022 | - | - | Open |
| 100565953 View Details | Others | ₹ 4.90 | 10 Mar 2022 | - | - | Open |
| 100423354 View Details | Others | ₹ 132.38 | 08 Mar 2021 | 11 Jul 2025 | - | Open |
| 100419567 View Details | Others | ₹ 129.66 | 03 Mar 2021 | 09 Jul 2025 | - | 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.