R H Polychem Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
R H Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R H Polychem Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.19 Cr and 1 satisfied charge worth Rs 3.57 Cr. The largest open charges are held by Yes Bank Limited and Bank Of Baroda. The most recent charge was created on 12 Oct 2018 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.00 Cr
- Others : 0.10 Cr
- Bank Of Baroda : 0.09 Cr
₹9.19 crore
₹3.57 crore
3
Yes Bank Limited
Modification
08 Nov 2023
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394826 View Details | Bank Of Baroda | ₹ 3.57 | 20 Dec 2012 | - | 30 Sep 2014 | Satisfied |
| 100262249 View Details | Others | ₹ 0.10 | 12 Oct 2018 | - | - | Open |
| 10514572 View Details | Yes Bank Limited | ₹ 9.00 | 25 Jun 2014 | 08 Nov 2023 | - | Open |
| 10477646 View Details | Bank Of Baroda | ₹ 0.09 | 28 Jan 2014 | - | - | 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.