R K Polymer Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Polymer Industries Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 10.41 Cr. The most recent charge was created on 24 Sep 2015 in favour of Siemens Financial Services Private Limited for Rs 3.20 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 4.80 Cr
- Bank Of India : 3.73 Cr
- Deutsche Bank Ag : 0.96 Cr
- Citibank N. A. : 0.60 Cr
- Siemens Financial Services Private Limited : 0.32 Cr
-
₹1,040.54 lakh
5
Citi Bank N.A.
Satisfaction
16 Dec 2022
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458611 View Details | Citibank N. A. | ₹ 60.00 | 29 Oct 2013 | - | 16 Dec 2022 | Satisfied |
| 10114932 View Details | Citi Bank N.A. | ₹ 480.00 | 17 Jul 2008 | 16 Apr 2014 | 16 Dec 2022 | Satisfied |
| 10061143 View Details | Bank Of India | ₹ 90.00 | 09 Jun 2007 | - | 08 Sep 2022 | Satisfied |
| 90166559 View Details | Bank Of India | ₹ 4.21 | 09 Jan 1998 | - | 08 Sep 2022 | Satisfied |
| 90160908 View Details | Bank Of India | ₹ 20.00 | 14 Dec 1996 | 19 Jan 1998 | 08 Sep 2022 | Satisfied |
| 90160760 View Details | Bank Of India | ₹ 9.00 | 19 May 1988 | 03 Mar 1992 | 08 Sep 2022 | Satisfied |
| 90161901 View Details | Bank Of India | ₹ 50.00 | 15 Oct 1985 | 09 Jun 2007 | 08 Sep 2022 | Satisfied |
| 90165890 View Details | Bank Of India | ₹ 25.00 | 15 Oct 1985 | 09 Jun 2007 | 08 Sep 2022 | Satisfied |
| 90161796 View Details | Bank Of India | ₹ 2.50 | 06 Aug 1984 | - | 08 Sep 2022 | Satisfied |
| 90161763 View Details | Bank Of India | ₹ 2.50 | 24 Feb 1984 | 18 Aug 2000 | 08 Sep 2022 | Satisfied |
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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.