Rajhans Polycoaters Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Rajhans Polycoaters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajhans Polycoaters Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.60 Cr and 1 satisfied charge worth Rs 0.37 M. The lender named on its open charges is State Bank Of Mysore. The most recent charge was created on 28 Nov 2017 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- State Bank Of Mysore : 0.60 Cr
₹7.60 crore
₹0.04 crore
3
Others
Satisfaction
24 Feb 2023
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058218 View Details | Citicorp Finance India Limited | ₹ 0.04 | 01 Sep 2003 | - | 24 Feb 2023 | Satisfied |
| 100140453 View Details | Others | ₹ 7.00 | 28 Nov 2017 | 31 Oct 2018 | - | Open |
| 10031056 View Details | State Bank Of Mysore | ₹ 0.60 | 25 Nov 2006 | 07 Feb 2012 | - | 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.