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S.G.Polytex India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.G.Polytex India Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.86 Cr and 6 satisfied charges worth Rs 3.48 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 29 Jun 2021 in favour of Sidbi for Rs 2.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.84 Cr
  • Sidbi : 2.52 Cr
  • Others : 0.50 Cr

₹8.86 crore

₹3.48 crore

4

Axis Bank Limited

Creation

29 Jun 2021

₹2.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10502451 View DetailsThe Catholic Syrian Bank Ltd₹ 0.16 07 Mar 2014-31 Dec 2015 Satisfied 1600000.0
10488688 View DetailsThe Catholic Syrian Bank Ltd₹ 0.09 07 Mar 2014-31 Dec 2015 Satisfied 891000.0
10502445 View DetailsThe Catholic Syrian Bank Ltd₹ 0.70 07 Mar 2014-31 Dec 2015 Satisfied 7000000.0
10502616 View DetailsThe Catholic Syrian Bank Ltd₹ 0.27 07 Mar 2014-31 Dec 2015 Satisfied 2723000.0
10502614 View DetailsThe Catholic Syrian Bank Ltd₹ 2.05 07 Mar 201423 Dec 201431 Dec 2015 Satisfied 20500000.0
10502612 View DetailsThe Catholic Syrian Bank Ltd₹ 0.21 07 Mar 2014-31 Dec 2015 Satisfied 2100000.0
100455364 View DetailsSidbi₹ 2.52 29 Jun 2021-- Open 25200000.0
100131303 View DetailsAxis Bank Limited₹ 0.11 05 Oct 2017-- Open 1062000.0
100052325 View DetailsOthers₹ 0.50 12 Sep 2016-- Open 5000000.0
10606848 View DetailsAxis Bank Limited₹ 5.73 16 Nov 201514 Aug 2020- Open 57300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.