Rajashree Polymers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Jodhpur, Rajasthan (India) Inactive
Rajashree Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajashree Polymers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.18 Cr. The most recent charge was created on 29 Jul 2016 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 1.90 Cr
- Hdfc Bank Limited : 1.20 Cr
- Bank Of Baroda : 1.09 Cr
-
₹418.00 lakh
3
Hdfc Bank Limited
Satisfaction
09 Jun 2017
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044380 View Details | Hdfc Bank Limited | ₹ 120.00 | 29 Jul 2016 | 15 Sep 2016 | 09 Jun 2017 | Satisfied |
| 10619572 View Details | State Bank Of Bikaner And Jaipur | ₹ 100.00 | 05 Jan 2016 | - | 14 Oct 2016 | Satisfied |
| 10619574 View Details | State Bank Of Bikaner And Jaipur | ₹ 20.00 | 05 Jan 2016 | - | 14 Oct 2016 | Satisfied |
| 10472506 View Details | Bank Of Baroda | ₹ 28.50 | 28 Dec 2013 | 06 Jan 2014 | 06 Jan 2016 | Satisfied |
| 10472508 View Details | Bank Of Baroda | ₹ 80.00 | 28 Dec 2013 | 06 Jan 2014 | 06 Jan 2016 | Satisfied |
| 10428135 View Details | State Bank Of Bikaner And Jaipur | ₹ 29.50 | 30 Apr 2013 | - | 03 Jan 2014 | Satisfied |
| 10428133 View Details | State Bank Of Bikaner And Jaipur | ₹ 40.00 | 30 Apr 2013 | - | 03 Jan 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.