Ramrayka Polytex Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Ramrayka Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramrayka Polytex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.50 M. The most recent charge was created on 07 Aug 2000 in favour of Punjab National Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.85 Cr
-
₹85.00 lakh
1
Punjab National Bank
Satisfaction
29 Dec 2011
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90153747 View Details | Punjab National Bank | ₹ 30.00 | 07 Aug 2000 | 07 Aug 2000 | 29 Dec 2011 | Satisfied |
| 90153501 View Details | Punjab National Bank | ₹ 55.00 | 03 Jun 1998 | - | 29 Dec 2011 | 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.