Rattan Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rattan Polychem Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.92 Cr and 3 satisfied charges worth Rs 5.35 Cr. The lender named on its open charges is Electronica Finance Limited. The most recent charge was created on 21 Mar 2016 for Rs 2.06 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.21 Cr
- Electronica Finance Limited : 1.72 Cr
₹26.92 crore
₹5.35 crore
4
Others
Modification
01 Feb 2017
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576245 View Details | S. E. Investments Limited | ₹ 0.60 | 10 Jun 2015 | - | 04 Nov 2015 | Satisfied |
| 10493149 View Details | Punjab National Bank | ₹ 1.00 | 23 May 2014 | - | 26 Aug 2015 | Satisfied |
| 10217225 View Details | Punjab National Bank | ₹ 3.75 | 21 Apr 2010 | - | 26 Aug 2015 | Satisfied |
| 100037633 View Details | Others | ₹ 0.21 | 21 Mar 2016 | - | - | Open |
| 10618193 View Details | Electronica Finance Limited | ₹ 0.95 | 20 Jan 2016 | - | - | Open |
| 10368045 View Details | Electronica Finance Limited | ₹ 0.77 | 27 Jul 2012 | - | - | Open |
| 10217222 View Details | Others | ₹ 25.00 | 21 Apr 2010 | 01 Feb 2017 | - | 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.