Reliable Polyester Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Surat, Gujarat (India) Active
Reliable Polyester Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Polyester Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.76 Cr and 2 satisfied charges worth Rs 1.25 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 18 Jun 2008 in favour of Bank Of Baroda for Rs 7.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 7.76 Cr
₹7.76 crore
₹1.25 crore
3
Bank Of Baroda
Modification
23 Oct 2012
₹7.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101679 View Details | Dena Bank | ₹ 0.60 | 30 Aug 2007 | - | 22 Jul 2008 | Satisfied |
| 10005118 View Details | Indian Overseas Bank | ₹ 0.65 | 01 Jun 2006 | - | 22 Jul 2008 | Satisfied |
| 10114676 View Details | Bank Of Baroda | ₹ 7.76 | 18 Jun 2008 | 23 Oct 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.