Suraj Polytex Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
Suraj Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Polytex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.97 Cr. The most recent charge was created on 04 Dec 2006 in favour of Bank Of Baroda for Rs 4.70 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.97 Cr
-
₹1.97 crore
1
Bank Of Baroda
Satisfaction
01 Aug 2019
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030986 View Details | Bank Of Baroda | ₹ 0.47 | 04 Dec 2006 | - | 01 Aug 2019 | Satisfied |
| 10031039 View Details | Bank Of Baroda | ₹ 1.50 | 04 Dec 2006 | - | 01 Aug 2019 | 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.