Shriji Polytex Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Gujarat, India.
1985 Bharuch, Gujarat (India) Inactive
Shriji Polytex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriji Polytex Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.95 M. The most recent charge was created on 18 Aug 2005 in favour of State Bank Of India for Rs 3.25 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.33 Cr
- Sbi : 0.17 Cr
-
₹49.50 lakh
2
State Bank Of India
Satisfaction
18 Feb 2011
₹32.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80017355 View Details | State Bank Of India | ₹ 32.50 | 18 Aug 2005 | 23 Mar 2007 | 18 Feb 2011 | Satisfied |
| 80017354 View Details | Sbi | ₹ 17.00 | 20 Jul 2005 | - | 18 Feb 2011 | Satisfied |
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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.