Raj Polyfabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Polyfabrics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.85 Cr and 1 satisfied charge worth Rs 12.36 Cr. The most recent charge was created on 14 Dec 2024 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.85 Cr
₹685.00 lakh
₹1,236.00 lakh
1
Others
Creation
14 Dec 2024
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567570 View Details | Others | ₹ 1,236.00 | 24 Nov 2014 | 18 Nov 2021 | 27 Jun 2024 | Satisfied |
| 101037309 View Details | Others | ₹ 85.00 | 14 Dec 2024 | - | - | Open |
| 100889029 View Details | Others | ₹ 500.00 | 28 Feb 2024 | 05 Jun 2024 | - | Open |
| 100889033 View Details | Others | ₹ 100.00 | 28 Feb 2024 | 05 Jun 2024 | - | 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.