Ratna Polypack (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratna Polypack (India) Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.17 Cr. The most recent charge was created on 22 Jan 2002 in favour of Ksiidc Ltd for Rs 2.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ksiidc Ltd : 4.17 Cr
-
₹4.17 crore
1
Ksiidc Ltd
Satisfaction
18 Feb 2009
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80051985 View Details | Ksiidc Ltd | ₹ 2.70 | 22 Jan 2002 | - | 18 Feb 2009 | Satisfied |
| 80051987 View Details | Ksiidc Ltd | ₹ 0.26 | 04 Jul 2001 | - | 18 Feb 2009 | Satisfied |
| 80051986 View Details | Ksiidc Ltd | ₹ 1.21 | 25 Mar 1997 | - | 18 Feb 2009 | 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.