Raghupati Polyesters Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Surat, Gujarat (India) Active
Raghupati Polyesters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghupati Polyesters Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 4.64 Cr. The most recent charge was created on 08 Jun 2018 for Rs 2.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹464.25 lakh
2
Others
Satisfaction
21 Aug 2024
₹208.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187346 View Details | Others | ₹ 208.50 | 08 Jun 2018 | - | 21 Aug 2024 | Satisfied |
| 100061801 View Details | Others | ₹ 123.25 | 26 Oct 2016 | - | 27 Jun 2022 | Satisfied |
| 10513419 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 132.50 | 08 Jul 2014 | - | 18 Mar 2021 | Satisfied |
| 10513424 View Details | Others | ₹ 200.00 | 24 Jul 2014 | 22 Jul 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.