R. M. Poly Pack Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Varanasi, Uttar Pradesh (India) Active
R. M. Poly Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. M. Poly Pack Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.27 Cr and 2 satisfied charges worth Rs 8.00 M. The largest open charges are held by City Union Bank Limited and Union Bank Of India. The most recent charge was created on 12 Apr 2014 in favour of City Union Bank Limited for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 3.90 Cr
- Union Bank Of India : 0.37 Cr
₹4.27 crore
₹0.80 crore
3
City Union Bank Limited
Modification
31 Mar 2018
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162541 View Details | Union Bank Of India | ₹ 0.30 | 10 Jun 2009 | - | 22 Jul 2016 | Satisfied |
| 90276693 View Details | U. P. F. C. | ₹ 0.50 | 21 Apr 1995 | 21 Apr 1995 | 17 Nov 2003 | Satisfied |
| 10490765 View Details | City Union Bank Limited | ₹ 3.90 | 12 Apr 2014 | 31 Mar 2018 | - | Open |
| 90274500 View Details | Union Bank Of India | ₹ 0.37 | 30 Mar 1995 | - | - | 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.