Sarita Poly Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarita Poly Tex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.50 Cr and 2 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 22 Mar 2022 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.50 Cr
₹2,150.00 lakh
₹1,700.00 lakh
2
Others
Modification
20 Aug 2025
₹1,850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501477 View Details | Others | ₹ 1,500.00 | 25 Oct 2021 | - | 15 Mar 2022 | Satisfied |
| 10270950 View Details | The South Indian Bank Limited | ₹ 200.00 | 07 Feb 2011 | 08 Apr 2013 | 24 Jul 2015 | Satisfied |
| 100554180 View Details | Others | ₹ 300.00 | 22 Mar 2022 | - | - | Open |
| 10525972 View Details | Others | ₹ 1,850.00 | 29 Sep 2014 | 20 Aug 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.