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Rca Technoplast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rca Technoplast Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.09 Cr. The largest open charges are held by Sidbi, Small Industries Development Bank Of India and The Karur Vysya Bank Limited. The most recent charge was created on 20 Mar 2023 in favour of Sidbi for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 0.96 Cr
  • Small Industries Development Bank Of India : 0.50 Cr
  • Others : 0.41 Cr
  • The Karur Vysya Bank Limited : 0.22 Cr

₹2.09 crore

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4

Sidbi

Creation

20 Mar 2023

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100691150 View DetailsSidbi₹ 0.25 20 Mar 2023-- Open 2500000.0
100426254 View DetailsSidbi₹ 0.02 24 Feb 2021-- Open 216000.0
100426249 View DetailsSidbi₹ 0.55 24 Feb 2021-- Open 5475000.0
100256958 View DetailsSidbi₹ 0.14 30 Mar 2019-- Open 1370000.0
10466176 View DetailsOthers₹ 0.41 31 Oct 201325 Jun 2020- Open 4060000.0
10347435 View DetailsSmall Industries Development Bank Of India₹ 0.50 22 Mar 2012-- Open 5000000.0
10294643 View DetailsThe Karur Vysya Bank Limited₹ 0.15 20 Jun 2011-- Open 1500000.0
10189164 View DetailsThe Karur Vysya Bank Limited₹ 0.03 17 Nov 2009-- Open 300000.0
10144345 View DetailsThe Karur Vysya Bank Limited₹ 0.04 17 Dec 2008-- Open 440000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.