Shubham Polyester Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Surat, Gujarat (India) Active
Shubham Polyester Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubham Polyester Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.17 Cr and 6 satisfied charges worth Rs 3.46 Cr. The most recent charge was created on 21 Dec 2021 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.17 Cr
₹616.50 lakh
₹346.00 lakh
2
Others
Modification
22 Dec 2021
₹258.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10007447 View Details | The Bank Of Rajsthan Ltd | ₹ 94.00 | 24 May 2006 | - | 16 Apr 2013 | Satisfied |
| 10007451 View Details | The Bank Of Rajsthan Ltd | ₹ 64.00 | 24 May 2006 | - | 16 Apr 2013 | Satisfied |
| 10015132 View Details | The Bank Of Rajsthan Ltd | ₹ 64.00 | 24 May 2006 | - | 16 Apr 2013 | Satisfied |
| 10015293 View Details | The Bank Of Rajsthan Ltd | ₹ 64.00 | 24 May 2006 | - | 16 Apr 2013 | Satisfied |
| 10060884 View Details | The Bank Of Rajsthan Ltd | ₹ 30.00 | 24 May 2006 | - | 16 Apr 2013 | Satisfied |
| 10060891 View Details | The Bank Of Rajsthan Ltd | ₹ 30.00 | 24 May 2006 | - | 16 Apr 2013 | Satisfied |
| 100517135 View Details | Others | ₹ 20.00 | 21 Dec 2021 | - | - | Open |
| 100366426 View Details | Others | ₹ 38.00 | 02 Sep 2020 | - | - | Open |
| 100057293 View Details | Others | ₹ 258.50 | 10 Oct 2016 | 22 Dec 2021 | - | Open |
| 100057292 View Details | Others | ₹ 300.00 | 03 Oct 2016 | - | - | 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.