Radha Swamy Polyfab Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Haryana, India.
2000 Sonipat, Haryana (India) Converted to LLP
Radha Swamy Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Swamy Polyfab Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.75 Cr. The most recent charge was created on 21 Oct 2022 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.25 Cr
- The Sonepat Urban Co-Operative Bank Ltd. : 1.50 Cr
₹200.00 lakh
₹575.00 lakh
2
Others
Satisfaction
17 May 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100640841 View Details | Others | ₹ 200.00 | 21 Oct 2022 | - | 17 May 2025 | Satisfied |
| 100201961 View Details | Others | ₹ 225.00 | 26 Jul 2018 | - | 16 Jul 2022 | Satisfied |
| 10080040 View Details | The Sonepat Urban Co-Operative Bank Ltd. | ₹ 150.00 | 20 Dec 2007 | - | 27 Sep 2013 | 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.