Sushila Polytex Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Uttar Pradesh, India.
1998 Gorakhpur, Uttar Pradesh (India) Active
Sushila Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sushila Polytex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.97 Cr and 2 satisfied charges worth Rs 5.75 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 14 Sep 2022 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.40 Cr
- Others : 0.57 Cr
₹1.97 crore
₹0.58 crore
3
Bank Of Baroda
Creation
14 Sep 2022
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90279441 View Details | Oriental Bank Of Commerce | ₹ 0.08 | 05 Jan 1999 | - | 31 Oct 2015 | Satisfied |
| 90273681 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 18 Jun 2004 | - | 08 Oct 2013 | Satisfied |
| 100645607 View Details | Others | ₹ 0.29 | 14 Sep 2022 | - | - | Open |
| 100031211 View Details | Others | ₹ 0.28 | 04 Jun 2016 | - | - | Open |
| 10455018 View Details | Bank Of Baroda | ₹ 1.40 | 11 Oct 2013 | - | - | 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.