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Raos Polymers Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raos Polymers Pvt Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.02 M. The largest open charges are held by A.P.S.F.C and State Bank Of India. The most recent charge was created on 18 Nov 1999 in favour of A.P.S.F.C for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • A.P.S.F.C : 0.40 Cr
  • State Bank Of India : 0.10 Cr

₹50.20 lakh

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2

A.P.S.F.C

Creation

18 Nov 1999

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90119448 View DetailsA.P.S.F.C₹ 20.00 18 Nov 1999-- Open 2000000.0
90115522 View DetailsA.P.S.F.C₹ 20.00 01 Aug 1997-- Open 2000000.0
90118318 View DetailsState Bank Of India₹ 10.20 25 Jun 1990-- Open 1020000.0
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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.