Raj Sons Polymers Pvt Ltd - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Raj Sons Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Sons Polymers Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 Cr and 3 satisfied charges worth Rs 9.35 M. The most recent charge was created on 13 Apr 2022 for Rs 0.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
₹159.80 lakh
₹93.50 lakh
3
Others
Modification
14 Nov 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233274 View Details | Corporation Bank | ₹ 16.00 | 28 Jun 2010 | - | 30 Jun 2023 | Satisfied |
| 90048444 View Details | Corporation Bank | ₹ 17.50 | 11 Apr 2001 | 21 Jun 2010 | 30 Jun 2023 | Satisfied |
| 100159217 View Details | Hdfc Bank Limited | ₹ 60.00 | 09 Jan 2018 | 08 Feb 2018 | 26 Jun 2023 | Satisfied |
| 100579440 View Details | Others | ₹ 9.80 | 13 Apr 2022 | - | - | Open |
| 100343722 View Details | Others | ₹ 150.00 | 03 Mar 2020 | 14 Nov 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.