Raj Poly Products Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Raj Poly Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Poly Products Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.86 Cr. The largest open charges are held by Dena Bank and Janata Sahakari Bank Ltd Pune. The most recent charge was created on 28 Jul 2014 in favour of Janata Sahakari Bank Ltd Pune for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
- Dena Bank : 7.50 Cr
- Janata Sahakari Bank Ltd Pune : 0.36 Cr
₹21.86 crore
-
3
Others
Modification
30 Mar 2019
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514771 View Details | Janata Sahakari Bank Ltd Pune | ₹ 0.36 | 28 Jul 2014 | - | - | Open |
| 10549287 View Details | Others | ₹ 14.00 | 19 Dec 2013 | 30 Mar 2019 | - | Open |
| 10426378 View Details | Dena Bank | ₹ 4.75 | 10 May 2013 | - | - | Open |
| 90163770 View Details | Dena Bank | ₹ 0.75 | 23 Sep 1998 | - | - | Open |
| 90163722 View Details | Dena Bank | ₹ 1.00 | 20 May 1998 | 31 Oct 2006 | - | Open |
| 90163510 View Details | Dena Bank | ₹ 1.00 | 25 Mar 1997 | - | - | 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.