Suvidha Polyester P Limited - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Surat, Gujarat (India) Active
Suvidha Polyester P Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvidha Polyester P Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.60 M. The largest open charges are held by Gujarat Industrial Investment Corporation Limited and Union Bank Of India. The most recent charge was created on 05 Aug 1995 in favour of Union Bank Of India for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Gujarat Industrial Investment Corporation Limited : 0.50 Cr
- Union Bank Of India : 0.36 Cr
₹86.00 lakh
-
2
Gujarat Industrial Investment Corporation Limited
Creation
05 Aug 1995
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90111282 View Details | Union Bank Of India | ₹ 21.00 | 05 Aug 1995 | - | - | Open |
| 90109281 View Details | Union Bank Of India | ₹ 5.00 | 24 May 1995 | - | - | Open |
| 90109160 View Details | Union Bank Of India | ₹ 10.00 | 09 Jul 1994 | 24 May 1995 | - | Open |
| 90109109 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 50.00 | 11 Mar 1994 | 29 Mar 1994 | - | 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.