Rapier Synthetics Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Rapier Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rapier Synthetics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.74 Cr. The most recent charge was created on 18 Jan 2021 in favour of Axis Bank Limited for Rs 2.40 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
- Union Bank Of India : 0.40 Cr
- Axis Bank Limited : 0.24 Cr
-
₹274.00 lakh
3
Others
Satisfaction
07 Sep 2023
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420281 View Details | Axis Bank Limited | ₹ 24.00 | 18 Jan 2021 | - | 07 Sep 2023 | Satisfied |
| 100150222 View Details | Others | ₹ 130.00 | 28 Nov 2017 | - | 07 Sep 2023 | Satisfied |
| 100057046 View Details | Others | ₹ 40.00 | 18 Oct 2016 | - | 14 Dec 2017 | Satisfied |
| 80048361 View Details | Others | ₹ 40.00 | 18 Jul 2002 | 29 Sep 2016 | 14 Dec 2017 | Satisfied |
| 10122920 View Details | Union Bank Of India | ₹ 40.00 | 18 Aug 2008 | - | 30 Apr 2010 | 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.