

Raviraj Polymere Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Raviraj Polymere Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.58 Cr. The most recent charge was created on 28 Feb 2009 in favour of Axis Bank Ltd. for Rs 1.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 2.03 Cr
- Axis Bank Ltd. : 1.55 Cr
₹358.00 lakh
2
Axis Bank Ltd.
Satisfaction
11 Apr 2011
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147189 View Details | Axis Bank Ltd. | ₹ 155.00 | 28 Feb 2009 | - | 11 Apr 2011 | Satisfied |
| 90102104 View Details | State Bank Of Saurashtra | ₹ 95.00 | 04 May 2001 | - | 22 Feb 2010 | Satisfied |
| 90099312 View Details | State Bank Of Saurashtra | ₹ 68.00 | 23 Jan 2001 | 18 Aug 2001 | 22 Feb 2010 | Satisfied |
| 90099225 View Details | State Bank Of Saurashtra | ₹ 20.00 | 18 Jul 2000 | 30 Dec 2004 | 22 Feb 2010 | Satisfied |
| 90102033 View Details | State Bank Of Saurashtra | ₹ 20.00 | 18 Jul 2000 | - | 22 Feb 2010 | 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.