Raunak Polymers Private Limited - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Raunak Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raunak Polymers Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.06 Cr and 7 satisfied charges worth Rs 13.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2024 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.11 Cr
- Others : 0.95 Cr
₹405.61 lakh
₹1,328.20 lakh
6
State Bank Of India
Creation
23 Jul 2024
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123731 View Details | Hdfc Bank Limited | ₹ 85.00 | 31 Jul 2017 | - | 21 Jan 2019 | Satisfied |
| 10467352 View Details | Axis Bank Limited | ₹ 110.00 | 29 Nov 2013 | 29 Dec 2015 | 22 Sep 2017 | Satisfied |
| 10445038 View Details | State Bank Of India | ₹ 450.00 | 16 Aug 2013 | - | 18 Oct 2016 | Satisfied |
| 10445106 View Details | State Bank Of India | ₹ 268.20 | 16 Aug 2013 | 08 Jul 2014 | 18 Oct 2016 | Satisfied |
| 10396646 View Details | State Bank Of India | ₹ 14.65 | 01 Jan 2013 | 22 Dec 2014 | 09 Sep 2015 | Satisfied |
| 10276884 View Details | Srei Equipment Finance Private Limited | ₹ 13.36 | 15 Mar 2011 | - | 28 Jul 2015 | Satisfied |
| 10275865 View Details | Dena Bank | ₹ 387.00 | 14 Feb 2011 | 21 Feb 2011 | 27 Dec 2014 | Satisfied |
| 100952086 View Details | Others | ₹ 95.00 | 23 Jul 2024 | - | - | Open |
| 100414429 View Details | Hdfc Bank Limited | ₹ 310.61 | 11 Jan 2021 | 24 Mar 2022 | - | 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.