Ratlam Polymers Processors Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Ratlam Polymers Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratlam Polymers Processors Pvt Ltd has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.11 Cr and 5 satisfied charges worth Rs 3.08 Cr. The largest open charges are held by State Bank Of Indore, State Bank Indore and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.64 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
- State Bank Of Indore : 0.52 Cr
- State Bank Indore : 0.20 Cr
- Hdfc Bank Limited : 0.16 Cr
- Madhya Pradesh Financial Corporation : 0.12 Cr
₹211.19 lakh
₹308.09 lakh
7
Others
Creation
28 Aug 2024
₹16.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087079 View Details | Others | ₹ 150.82 | 29 Mar 2017 | - | 30 May 2024 | Satisfied |
| 100323177 View Details | Others | ₹ 44.00 | 07 Jan 2020 | - | 09 Jun 2023 | Satisfied |
| 10525041 View Details | Hdb Financial Services Limited | ₹ 65.27 | 31 Jul 2014 | - | 30 Mar 2018 | Satisfied |
| 10101410 View Details | Axis Bank Limited | ₹ 28.00 | 14 Dec 2007 | 29 Jan 2011 | 09 Aug 2014 | Satisfied |
| 90210975 View Details | State Bank Of Indore | ₹ 20.00 | 23 Apr 1999 | 24 Apr 1999 | 08 Sep 2008 | Satisfied |
| 100970529 View Details | Hdfc Bank Limited | ₹ 16.37 | 28 Aug 2024 | - | - | Open |
| 100909337 View Details | Others | ₹ 110.00 | 04 Apr 2024 | - | - | Open |
| 90214763 View Details | State Bank Indore | ₹ 2.46 | 20 Jul 1999 | - | - | Open |
| 90214762 View Details | State Bank Of Indore | ₹ 22.46 | 19 Jul 1999 | 20 Jul 1999 | - | Open |
| 90212836 View Details | State Bank Of Indore | ₹ 18.00 | 02 Mar 1996 | 21 Feb 2003 | - | Open |
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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.