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Rakesh Polyurethanes Pvt Ltd loan details

Charges taken from banks & financial institutes

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Rakesh Polyurethanes Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.10 M. The most recent charge was created on 29 May 1998 in favour of The Ahmedabad Mercantile Co-Operative Bank Ltd for Rs 0.10 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rakesh Polyurethanes Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Ahmedabad Mercantile Co-Operative Bank Ltd : 0.01 Cr
-

β‚Ή1.00 lakh

1

The Ahmedabad Mercantile Co-Operative Bank Ltd

Satisfaction

06 Feb 2008

β‚Ή1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90098837 View DetailsThe Ahmedabad Mercantile Co-Operative Bank Ltdβ‚Ή 1.00 29 May 199805 Jul 199906 Feb 2008 Satisfied 100000.0
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