R R Polyplast Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
R R Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Polyplast Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.93 Cr and 2 satisfied charges worth Rs 4.45 Cr. The most recent charge was created on 29 Aug 2018 for Rs 12.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.93 Cr
₹12.93 crore
₹4.45 crore
2
Others
Modification
30 Aug 2023
₹12.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030979 View Details | Canara Bank | ₹ 0.50 | 11 Apr 2016 | - | 21 Nov 2018 | Satisfied |
| 100030977 View Details | Canara Bank | ₹ 3.95 | 11 Apr 2016 | - | 10 Sep 2018 | Satisfied |
| 100214798 View Details | Others | ₹ 12.93 | 29 Aug 2018 | 30 Aug 2023 | - | 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.