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Raksha Polycoats Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raksha Polycoats Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.96 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Canara Bank and Canara Bank Model Colony Pune. The most recent charge was created on 13 Jul 2015 in favour of Canara Bank Model Colony Pune for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.31 Cr
  • Canara Bank Model Colony Pune : 5.65 Cr

₹12.96 crore

₹0.20 crore

2

Canara Bank

Modification

29 Jun 2021

₹6.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10106178 View DetailsCanara Bank₹ 0.20 18 Jun 2008-13 Jan 2009 Satisfied 2000000.0
10584513 View DetailsCanara Bank Model Colony Pune₹ 1.45 13 Jul 2015-- Open 14500000.0
10367635 View DetailsCanara Bank₹ 0.21 15 Jun 2012-- Open 2100000.0
10268540 View DetailsCanara Bank₹ 0.08 17 Feb 2011-- Open 800000.0
10085620 View DetailsCanara Bank₹ 0.10 07 Jan 2008-- Open 1000000.0
10092246 View DetailsCanara Bank₹ 6.92 11 Jul 200729 Jun 2021- Open 69200000.0
10094003 View DetailsCanara Bank Model Colony Pune₹ 4.20 11 Jul 200713 Jul 2015- Open 42000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.