Uday P0Lyesters Pvt. Ltd - Loans (Charges)
Founded in 1992 and headquartered in Rajasthan, India.
1992 Rajasthan (India) Active
Uday P0lyesters Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uday P0lyesters Pvt. Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.64 Cr and 2 satisfied charges worth Rs 5.43 Cr. The most recent charge was created on 15 Jun 2023 for Rs 6.42 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.64 Cr
₹264.16 lakh
₹543.45 lakh
3
State Bank Of Bikaner And Jaipur
Creation
15 Jun 2023
₹64.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182764 View Details | State Bank Of Bikaner And Jaipur | ₹ 503.45 | 22 Oct 2009 | - | 28 May 2012 | Satisfied |
| 10143163 View Details | Bank Of Baroda | ₹ 40.00 | 30 Jan 2009 | - | 10 Nov 2009 | Satisfied |
| 100737786 View Details | Others | ₹ 64.16 | 15 Jun 2023 | - | - | Open |
| 10356736 View Details | Others | ₹ 200.00 | 21 May 2012 | 27 Sep 2017 | - | 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.