Ratna Polymers Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Hyderabad, Telangana (India) Active
Ratna Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratna Polymers Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.94 Cr. The largest open charges are held by State Bank Of India, A.P.S.F.C. and Canara Bank. The most recent charge was created on 03 Jun 2006 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.00 Cr
- A.P.S.F.C. : 0.52 Cr
- Canara Bank : 0.20 Cr
- Can Bank Factors Ltd. : 0.13 Cr
- Andhra Pradesh State Financial Corporation : 0.08 Cr
₹2.94 crore
-
5
State Bank Of India
Creation
03 Jun 2006
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015383 View Details | State Bank Of India | ₹ 2.00 | 03 Jun 2006 | - | - | Open |
| 90388254 View Details | Canara Bank | ₹ 0.00 | 01 Mar 2002 | - | - | Open |
| 90388246 View Details | A.P.S.F.C. | ₹ 0.28 | 11 Mar 1998 | - | - | Open |
| 90388244 View Details | Can Bank Factors Ltd. | ₹ 0.13 | 29 Sep 1997 | 27 Oct 1998 | - | Open |
| 90388242 View Details | A.P.S.F.C. | ₹ 0.24 | 25 Jul 1996 | - | - | Open |
| 90388235 View Details | Canara Bank | ₹ 0.10 | 30 Jan 1995 | - | - | Open |
| 90388234 View Details | Canara Bank | ₹ 0.10 | 12 Oct 1994 | 20 Nov 1995 | - | Open |
| 90388232 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.08 | 13 Aug 1993 | - | - | 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.