Ankit Polytex Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ankit Polytex Private Limited, with the most recent activity at the top…

1993-04-12 New Delhi, Delhi Active Unlisted Active Compliant
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AP Ankit Polytex Private Limited
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Open charges
5
13.82 cr
Closed charges
2
3.35 cr
Total
7
17.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 10.24 cr
2 The Harayana Financial Corp 3 3.33 cr
3 Yes Bank Limited 1 2.50 cr
4 State Bank Of Patiala 1 85.00 Lakh
5 State Bank Of India 1 25.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100209962 Others 30 Sep 2018 27 May 2024 - 10.24 cr Open
100098480 Yes Bank Limited 22 Feb 2017 - 04 Oct 2018 2.50 cr Closed
90063101 State Bank Of Patiala 31 Mar 2004 - 22 Jun 2007 85.00 Lakh Closed
90061538 The Harayana Financial Corp 03 Nov 1998 - - 1.90 cr Open
90060401 State Bank Of India 10 May 1994 24 Mar 1998 - 25.00 Lakh Open
90060290 The Harayana Financial Corp 31 Aug 1993 01 Feb 1996 - 71.50 Lakh Open
90060157 The Harayana Financial Corp 31 Aug 1992 - - 71.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ankit Polytex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ankit Polytex Private Limited (CIN: U25200DL1993PTC053005). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ankit Polytex Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.