Rama Polythread Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Polythread Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.92 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Sidbi. The most recent charge was created on 24 Sep 2024 in favour of Sidbi for Rs 4.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.41 Cr
- Sidbi : 5.51 Cr
₹13.92 crore
₹0.10 crore
3
Others
Modification
04 Jan 2025
₹8.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90353572 View Details | Punjab National Bank | ₹ 0.10 | 18 Mar 2005 | - | 09 Sep 2016 | Satisfied |
| 100983307 View Details | Sidbi | ₹ 4.07 | 24 Sep 2024 | - | - | Open |
| 100842770 View Details | Sidbi | ₹ 0.36 | 03 Jan 2024 | - | - | Open |
| 100716955 View Details | Sidbi | ₹ 1.09 | 09 Mar 2023 | - | - | Open |
| 100061731 View Details | Others | ₹ 8.41 | 06 Oct 2016 | 04 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.