Visagar Polytex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visagar Polytex Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.41 Cr and 1 satisfied charge worth Rs 16.95 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Sep 2018 in favour of State Bank Of India for Rs 8.37 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.37 Cr
- Hdfc Bank Limited : 0.04 Cr
₹8.41 crore
₹16.95 crore
2
Hdfc Bank Limited
Modification
29 Feb 2020
₹8.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119185 View Details | Hdfc Bank Limited | ₹ 16.95 | 15 Jul 2008 | 30 Jun 2015 | 23 Jan 2019 | Satisfied |
| 100252990 View Details | State Bank Of India | ₹ 8.37 | 28 Sep 2018 | 29 Feb 2020 | - | Open |
| 100166279 View Details | Hdfc Bank Limited | ₹ 0.04 | 17 Jan 2018 | - | - | 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.