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Rashmi Polyfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Rashmi Polyfab Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.75 Cr. The most recent charge was created on 22 Aug 2008 in favour of The Canara Bank Limited for Rs 2.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Canara Bank Limited : 2.75 Cr
-

β‚Ή2.75 crore

1

The Canara Bank Limited

Satisfaction

26 Mar 2024

β‚Ή2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10124701 View DetailsThe Canara Bank Limitedβ‚Ή 2.75 22 Aug 200806 Apr 200926 Mar 2024 Satisfied 27500000.0
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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.