Reliance Polycrete Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Reliance Polycrete Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Polycrete Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 71.54 Cr. The largest open charges are held by National Agricultural Co-Op Mkt Fed Of India Ltd, National Ahricultural Co-Op.Mkt. Fed. Of India Ltd. and Punjab Agro Foodgrains Corporation Limited. The most recent charge was created on 09 Apr 2007 in favour of Punjab Agro Foodgrains Corporation Limited for Rs 16.90 Cr and is open.
Charges Breakdown by Lending Institutions
- National Agricultural Co-Op Mkt Fed Of India Ltd : 25.00 Cr
- National Ahricultural Co-Op.Mkt. Fed. Of India Ltd. : 25.00 Cr
- Punjab Agro Foodgrains Corporation Limited : 16.90 Cr
- U. P. Financial Corpn. : 2.45 Cr
- Development Credit Bank Ltd. : 1.56 Cr
- Others : 0.62 Cr
₹71.54 crore
-
8
National Agricultural Co-Op Mkt Fed Of India Ltd
Creation
09 Apr 2007
₹16.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043890 View Details | Punjab Agro Foodgrains Corporation Limited | ₹ 16.90 | 09 Apr 2007 | - | - | Open |
| 90039776 View Details | National Ahricultural Co-Op.Mkt. Fed. Of India Ltd. | ₹ 25.00 | 02 Feb 2005 | - | - | Open |
| 80063721 View Details | National Agricultural Co-Op Mkt Fed Of India Ltd | ₹ 25.00 | 31 Jan 2005 | - | - | Open |
| 90063047 View Details | State Bank Of Saurashtra | ₹ 0.15 | 05 Feb 2004 | - | - | Open |
| 90061766 View Details | Development Credit Bank Ltd. | ₹ 1.56 | 28 Aug 1999 | - | - | Open |
| 90061354 View Details | U. P. Financial Corpn. | ₹ 0.12 | 18 Feb 1998 | - | - | Open |
| 90061339 View Details | U. P. Financial Corpn. | ₹ 0.20 | 19 Jan 1998 | - | - | Open |
| 90061104 View Details | U. P. Financial Corpn. | ₹ 1.37 | 28 Feb 1997 | - | - | Open |
| 90061049 View Details | U. P. Financial Corpn. | ₹ 0.30 | 20 Dec 1996 | - | - | Open |
| 90060800 View Details | The Janta Bank Ltd. | ₹ 0.37 | 04 Dec 1995 | - | - | 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.