Reaselack Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reaselack Polymers Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 18.80 Cr. The most recent charge was created on 27 Dec 2019 in favour of Indian Bank for Rs 4.41 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.01 Cr
- Indian Bank : 4.41 Cr
- Others : 3.39 Cr
-
₹18.80 crore
3
Indian Bank
Satisfaction
06 Jan 2025
₹4.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332066 View Details | Indian Bank | ₹ 4.41 | 27 Dec 2019 | 06 Jun 2020 | 06 Jan 2025 | Satisfied |
| 100298552 View Details | Others | ₹ 0.30 | 09 Oct 2019 | - | 29 Jan 2020 | Satisfied |
| 100174182 View Details | Others | ₹ 0.76 | 28 Mar 2018 | - | 29 Jan 2020 | Satisfied |
| 100165332 View Details | Others | ₹ 0.33 | 19 Dec 2017 | - | 29 Jan 2020 | Satisfied |
| 100159601 View Details | Others | ₹ 2.00 | 08 Sep 2017 | - | 29 Jan 2020 | Satisfied |
| 90133888 View Details | State Bank Of India | ₹ 3.98 | 25 Mar 1996 | 30 Apr 2011 | 25 Jul 2017 | Satisfied |
| 90133864 View Details | State Bank Of India | ₹ 1.65 | 30 Jan 1996 | 27 Aug 1998 | 19 Jul 2017 | Satisfied |
| 90133855 View Details | State Bank Of India | ₹ 1.65 | 03 Jan 1996 | - | 19 Jul 2017 | Satisfied |
| 10045426 View Details | State Bank Of India | ₹ 3.74 | 12 Feb 2007 | 29 Apr 2014 | 12 Jun 2017 | 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.