Super Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Polytex Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.40 Cr and 4 satisfied charges worth Rs 9.30 M. The largest open charges are held by The Tamilnadu Ind. Investment Corp. Ltd. and The Tamilnadu Ind. Investment Corp. Ltd.. The most recent charge was created on 22 Jan 2003 in favour of Tamilnad Mercantile Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Tamilnadu Ind. Investment Corp. Ltd. : 1.04 Cr
- The Tamilnadu Ind. Investment Corp. Ltd. : 0.36 Cr
₹140.27 lakh
₹92.95 lakh
3
The Tamilnadu Ind. Investment Corp. Ltd.
Satisfaction
29 Apr 2013
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90290322 View Details | Tamilnad Mercantile Bank Limited | ₹ 40.00 | 22 Jan 2003 | 28 Sep 2005 | 29 Apr 2013 | Satisfied |
| 90300613 View Details | Tamilnad Mercantile Bank Limited | ₹ 45.00 | 23 May 1996 | - | 29 Apr 2013 | Satisfied |
| 90300258 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.45 | 10 Feb 1993 | - | 29 Apr 2013 | Satisfied |
| 90302403 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.50 | 07 May 1982 | - | 29 Apr 2013 | Satisfied |
| 90303266 View Details | The Tamilnadu Ind. Investment Corp. Ltd. | ₹ 35.00 | 23 Jan 1992 | - | - | Open |
| 90303233 View Details | The Tamilnadu Ind. Investment Corp. Ltd. | ₹ 0.23 | 14 Jan 1988 | - | - | Open |
| 90303199 View Details | The Tamilnadu Ind. Investment Corp. Ltd. | ₹ 1.04 | 05 Dec 1984 | 17 Feb 1984 | - | Open |
| 90299453 View Details | The Tamilnadu Ind. Investment Corp. Ltd. | ₹ 104.00 | 17 Feb 1984 | - | - | 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.