Shree Polyester Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Polyester Industries Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 110.52 Cr and 3 satisfied charges worth Rs 4.06 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 07 Feb 2024 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.13 Cr
- Oriental Bank Of Commerce : 48.39 Cr
₹110.52 crore
₹4.06 crore
2
Others
Creation
07 Feb 2024
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551705 View Details | Oriental Bank Of Commerce | ₹ 0.06 | 31 Jan 2015 | - | 24 Sep 2019 | Satisfied |
| 10258646 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 13 Nov 2010 | - | 24 Sep 2019 | Satisfied |
| 10163565 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 02 May 2009 | - | 24 Sep 2019 | Satisfied |
| 100890136 View Details | Others | ₹ 1.60 | 07 Feb 2024 | - | - | Open |
| 100536250 View Details | Others | ₹ 0.95 | 09 Feb 2022 | - | - | Open |
| 100446925 View Details | Others | ₹ 24.67 | 25 May 2021 | 13 Oct 2021 | - | Open |
| 100058431 View Details | Others | ₹ 1.50 | 24 Oct 2016 | - | - | Open |
| 10582530 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 15 Jul 2015 | - | - | Open |
| 10526978 View Details | Others | ₹ 33.41 | 10 Sep 2014 | 26 Oct 2021 | - | Open |
| 10420903 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 16 Mar 2013 | - | - | 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.