Race Polymer Arts Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Mehsana, Gujarat (India) Active
Race Polymer Arts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Race Polymer Arts Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.85 Cr and 2 satisfied charges worth Rs 23.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Dec 2020 in favour of Hdfc Bank Limited for Rs 9.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.85 Cr
₹9.85 crore
₹23.20 crore
2
Union Bank Of India
Modification
26 Apr 2021
₹9.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259983 View Details | Union Bank Of India | ₹ 11.60 | 09 Apr 2019 | - | 27 Jan 2021 | Satisfied |
| 100257474 View Details | Union Bank Of India | ₹ 11.60 | 02 Apr 2019 | - | 27 Jan 2021 | Satisfied |
| 100407412 View Details | Hdfc Bank Limited | ₹ 9.85 | 24 Dec 2020 | 26 Apr 2021 | - | 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.