Reliance Plastics Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Tamil Nadu, India.
1987 Tamil Nadu (India) Active
Reliance Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Plastics Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.39 Cr and 6 satisfied charges worth Rs 8.99 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 03 Mar 2021 in favour of City Union Bank Limited for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 10.39 Cr
₹1,039.00 lakh
₹898.80 lakh
5
City Union Bank Limited
Creation
03 Mar 2021
₹84.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032844 View Details | Others | ₹ 195.00 | 26 May 2016 | - | 08 Nov 2019 | Satisfied |
| 90297454 View Details | State Bank Of India | ₹ 19.80 | 02 Mar 1988 | 05 May 1989 | 03 Oct 2016 | Satisfied |
| 90298014 View Details | State Bank Of India | ₹ 46.00 | 02 Mar 1988 | 22 Dec 1992 | 03 Oct 2016 | Satisfied |
| 90297948 View Details | State Bank Of India | ₹ 100.00 | 01 Jan 2004 | 05 May 2005 | 28 Jul 2016 | Satisfied |
| 10130797 View Details | Axis Bank Limited | ₹ 500.00 | 29 Sep 2008 | 21 Mar 2012 | 01 Jul 2016 | Satisfied |
| 90298140 View Details | The Tamilnadu Industrial Investment; Corpn. Limited | ₹ 38.00 | 27 Oct 1994 | - | 16 Mar 2009 | Satisfied |
| 100449645 View Details | City Union Bank Limited | ₹ 84.00 | 03 Mar 2021 | - | - | Open |
| 100367040 View Details | City Union Bank Limited | ₹ 155.00 | 02 Jul 2020 | - | - | Open |
| 100303923 View Details | City Union Bank Limited | ₹ 800.00 | 21 Nov 2019 | - | - | 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.