General Polytex Private Limited - Charges

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

2004-11-16 Surat, Gujarat Active Unlisted Active Compliant
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GP General Polytex Private Limited
Open charges
8
633.29 cr
Closed charges
2
40.83 cr
Total
10
674.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 615.70 cr
2 Canara Bank 1 40.00 cr
3 The South Indian Bank Limited 1 15.21 cr
4 Uco Bank 1 1.79 cr
5 Bank Of India 1 83.00 Lakh
6 Hdfc Bank Limited 2 59.08 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101143135 Others 19 Aug 2025 - - 89.78 cr Open
100958739 Canara Bank 08 Aug 2024 - 21 Jul 2025 40.00 cr Closed
100960293 Hdfc Bank Limited 01 Aug 2024 - - 29.22 Lakh Open
100883031 Hdfc Bank Limited 02 Mar 2024 - - 29.86 Lakh Open
100688909 Others 17 Mar 2023 22 Oct 2024 - 261.46 cr Open
100555376 Uco Bank 22 Mar 2022 - - 1.79 cr Open
100554196 Bank Of India 07 Mar 2022 - 12 Jul 2023 83.00 Lakh Closed
100548267 Others 23 Feb 2022 - - 3.00 cr Open
100300602 The South Indian Bank Limited 22 Jul 2019 11 Apr 2022 - 15.21 cr Open
10502813 Others 19 May 2014 22 Oct 2024 - 261.46 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for General Polytex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against General Polytex Private Limited (CIN: U17290GJ2004PTC079374). 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 General 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.