Srv Polytex Private Limited - Charge

U45100MH1997PTC106705 | 29 years 1 month | Mumbai, Maharashtra | Active
Overview People
Charge
Finance Ownership Documents

Processing your request...

Downloading your report...

Success

Request Company Screening

Srv Polytex Private Limited

Available Credit for Screening 0

Once your screening request is processed, you will receive a notification and the complete report will be available in PDF format for download from your account dashboard.

Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

Company Full Insight Access

Get complete access to comprehensive company data for Srv Polytex Private Limited. Purchase the full company report to unlock all insights and latest documents.

Company Profile
People
Charge
Financial
Ownership
All Latest Documents

Secure payment • Instant access


9
Total Charges
8
Open Charges
1
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10624346 Andhra Bank ₹ 250,000,000.00 10 Feb 2016 - 12 May 2023 Open
10548698 State Bank Of India ₹ 5,000,000.00 28 May 2014 - 01 Mar 2016 Open
90144099 Bank Of India ₹ 50,000,000.00 25 Sep 2002 - 18 Jun 2013 Open
10019325 Bank Of India ₹ 92,000,000.00 23 Aug 2006 05 Mar 2012 18 Jun 2013 Open
100860298 State Bank Of India ₹ 195,000,000.00 25 Jan 2024 - - Satisfied
10106282 Bank Of India ₹ 14,000,000.00 23 May 2008 - 18 Jun 2013 Open
80006958 Bank Of India ₹ 213,000,000.00 22 Mar 2003 05 Mar 2012 18 Jun 2013 Open
10428503 State Bank Of India ₹ 186,500,000.00 02 May 2013 - 01 Mar 2016 Open
80047293 Bank Of India ₹ 15,000,000.00 16 Oct 1999 - 18 Jun 2013 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.