Ramdeo Polysters Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Kanpur, Uttar Pradesh (India) Active
Ramdeo Polysters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramdeo Polysters Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 505.51 Cr and 3 satisfied charges worth Rs 61.00 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and Bank Of Baroda. The most recent charge was created on 17 Jun 2015 in favour of Punjab National Bank for Rs 143.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 335.38 Cr
- Oriental Bank Of Commerce : 68.67 Cr
- Bank Of Baroda : 25.00 Cr
- State Bank Of Hyderabad : 23.00 Cr
- Icici Bank Limited : 23.00 Cr
- Others : 30.46 Cr
₹505.51 crore
₹61.00 crore
9
Punjab National Bank
Modification
17 Jun 2015
₹143.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257827 View Details | Canara Bank( Lead Bank) | ₹ 30.00 | 20 Dec 2010 | - | 18 Nov 2013 | Satisfied |
| 10246197 View Details | Canara Bank | ₹ 1.00 | 18 Oct 2010 | - | 18 Nov 2013 | Satisfied |
| 10013932 View Details | Canara Bank( Lead Bank) | ₹ 30.00 | 25 Jul 2006 | 20 Dec 2010 | 18 Nov 2013 | Satisfied |
| 10585380 View Details | Punjab National Bank | ₹ 143.09 | 17 Jun 2015 | 17 Jun 2015 | - | Open |
| 10565170 View Details | Syndicate Bank | ₹ 9.96 | 31 Mar 2015 | - | - | Open |
| 10567358 View Details | Oriental Bank Of Commerce | ₹ 35.17 | 31 Mar 2015 | - | - | Open |
| 10557688 View Details | Icici Bank Limited | ₹ 23.00 | 26 Mar 2015 | - | - | Open |
| 10501248 View Details | Punjab National Bank | ₹ 0.10 | 08 Apr 2014 | - | - | Open |
| 10482160 View Details | Syndicate Bank | ₹ 9.50 | 26 Feb 2014 | 04 Mar 2014 | - | Open |
| 10461087 View Details | Punjab National Bank | ₹ 0.08 | 29 Oct 2013 | - | - | 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.