Shubhlaxmi Polytex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubhlaxmi Polytex Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 262.97 Cr. The most recent charge was created on 12 Jan 2016 in favour of Punjab National Bank for Rs 165.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 242.50 Cr
- Bank Of Baroda : 20.47 Cr
-
₹262.97 crore
2
Punjab National Bank
Satisfaction
30 Jan 2024
₹20.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90102815 View Details | Bank Of Baroda | ₹ 20.22 | 21 Jan 1999 | 24 Aug 2013 | 30 Jan 2024 | Satisfied |
| 10618787 View Details | Punjab National Bank | ₹ 165.00 | 12 Jan 2016 | - | 13 Mar 2023 | Satisfied |
| 10359294 View Details | Punjab National Bank | ₹ 77.50 | 01 May 2012 | - | 19 Jun 2014 | Satisfied |
| 90103097 View Details | Bank Of Baroda | ₹ 0.25 | 05 Sep 1997 | - | 18 Jun 2014 | 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.