Samraj Polytex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samraj Polytex Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 M and 8 satisfied charges worth Rs 15.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.54 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.27 Cr
₹0.27 crore
₹15.30 crore
5
Standard Chartered Bank
Creation
08 Mar 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564871 View Details | Others | ₹ 1.50 | 05 Apr 2022 | - | 06 Jul 2022 | Satisfied |
| 10314710 View Details | Hdfc Bank Limited | ₹ 3.52 | 29 Sep 2011 | - | 18 Apr 2015 | Satisfied |
| 10170165 View Details | Standard Chartered Bank | ₹ 5.20 | 29 Jun 2009 | 25 Jul 2011 | 11 Sep 2012 | Satisfied |
| 90043290 View Details | Syndic Ate Bank | ₹ 0.50 | 08 Jan 2002 | 08 Jan 2002 | 10 Aug 2009 | Satisfied |
| 90042406 View Details | Syndic Ate Bank | ₹ 0.05 | 08 Mar 1999 | 08 Jan 2002 | 10 Aug 2009 | Satisfied |
| 90041268 View Details | Syndic Ate Bank | ₹ 0.13 | 13 Jul 1994 | 06 May 1997 | 10 Aug 2009 | Satisfied |
| 90040576 View Details | Syndic Ate Bank | ₹ 0.05 | 08 Mar 1989 | 26 Jul 2002 | 10 Aug 2009 | Satisfied |
| 90040342 View Details | Syndicate Bank | ₹ 4.35 | 20 Oct 1982 | 01 Aug 2007 | 10 Aug 2009 | Satisfied |
| 100913250 View Details | Hdfc Bank Limited | ₹ 0.15 | 08 Mar 2024 | - | - | Open |
| 100913114 View Details | Hdfc Bank Limited | ₹ 0.12 | 27 Feb 2024 | - | - | 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.