Rama Polyfil Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Rama Polyfil Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Polyfil Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.70 Cr. The most recent charge was created on 01 Mar 2007 in favour of Bank Of India for Rs 1.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.70 Cr
-
₹370.00 lakh
1
Bank Of India
Satisfaction
27 Jul 2013
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044244 View Details | Bank Of India | ₹ 185.00 | 01 Mar 2007 | 22 Oct 2007 | 27 Jul 2013 | Satisfied |
| 10044325 View Details | Bank Of India | ₹ 185.00 | 01 Mar 2007 | 01 Mar 2007 | 27 Jul 2013 | Satisfied |
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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.