Raha Poly Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raha Poly Products Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.39 M and 6 satisfied charges worth Rs 8.67 Cr. The open charge is held by Alpic Finance Ltd.. The most recent charge was created on 20 Nov 2014 in favour of Bank Of Bahrain & Kuwait B.S.C for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Alpic Finance Ltd. : 0.04 Cr
₹0.04 crore
₹8.67 crore
3
Bank Of Bahrain & Kuwait B.S.C
Satisfaction
15 Mar 2017
₹2.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10533141 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 0.40 | 20 Nov 2014 | - | 15 Mar 2017 | Satisfied |
| 10305601 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 0.50 | 07 Sep 2011 | - | 15 Mar 2017 | Satisfied |
| 10236173 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 1.00 | 16 Aug 2010 | 07 Sep 2011 | 15 Mar 2017 | Satisfied |
| 10230523 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 3.45 | 20 Jul 2010 | 11 Feb 2016 | 15 Mar 2017 | Satisfied |
| 10105422 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 2.34 | 23 May 2008 | - | 15 Mar 2017 | Satisfied |
| 90117102 View Details | State Bank Of India | ₹ 0.98 | 13 May 1996 | 20 Sep 2003 | 04 Feb 2009 | Satisfied |
| 90117367 View Details | Alpic Finance Ltd. | ₹ 0.04 | 03 Jul 1998 | - | - | 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.