Uday Polytex Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Bhilwara, Rajasthan (India) Active
Uday Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uday Polytex Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 20 Apr 2017 for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 0.69 Cr
- Canara Bank : 0.30 Cr
- Others : 0.20 Cr
- R.F.C. : 0.07 Cr
-
₹126.65 lakh
4
State Bank Of Bikaner And Jaipur
Satisfaction
25 Sep 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091485 View Details | Others | ₹ 20.00 | 20 Apr 2017 | - | 25 Sep 2019 | Satisfied |
| 10160757 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 01 Jun 2009 | - | 21 Mar 2013 | Satisfied |
| 10160759 View Details | State Bank Of Bikaner And Jaipur | ₹ 44.40 | 01 Jun 2009 | - | 11 Mar 2013 | Satisfied |
| 10091136 View Details | Canara Bank | ₹ 20.00 | 20 Feb 2008 | - | 30 May 2009 | Satisfied |
| 10091138 View Details | Canara Bank | ₹ 10.00 | 20 Feb 2008 | - | 27 May 2009 | Satisfied |
| 90074215 View Details | R.F.C. | ₹ 7.25 | 24 Nov 2004 | - | 05 Mar 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.