R S A Polymers Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Kerala, India.
1997 Ernakulam, Kerala (India) Active
R S A Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S A Polymers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.30 Cr. The largest open charges are held by Federal Bank Limited, Kerala Financial Corporation and State Bank Of India. The most recent charge was created on 16 Feb 2015 in favour of Kerala Financial Corporation for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 26.45 Cr
- Kerala Financial Corporation : 5.00 Cr
- State Bank Of India : 0.85 Cr
₹32.30 crore
-
3
Federal Bank Limited
Modification
18 Feb 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552868 View Details | Kerala Financial Corporation | ₹ 5.00 | 16 Feb 2015 | 18 Feb 2015 | - | Open |
| 10120054 View Details | Federal Bank Limited | ₹ 22.70 | 18 Aug 2008 | 22 Mar 2014 | - | Open |
| 10114891 View Details | Federal Bank Limited | ₹ 2.75 | 17 Jun 2008 | 24 Jun 2011 | - | Open |
| 10114892 View Details | Federal Bank Limited | ₹ 1.00 | 17 Jun 2008 | 24 Jun 2011 | - | Open |
| 10054309 View Details | State Bank Of India | ₹ 0.45 | 03 Aug 2006 | - | - | Open |
| 90020985 View Details | State Bank Of India | ₹ 0.25 | 30 Jun 2005 | - | - | Open |
| 80024659 View Details | State Bank Of India | ₹ 0.15 | 28 Mar 2005 | - | - | 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.