Ricolex Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ricolex Polymers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.19 Cr and 3 satisfied charges worth Rs 15.33 Cr. The most recent charge was created on 30 Dec 2024 for Rs 12.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.19 Cr
₹12.19 crore
₹15.33 crore
3
Others
Modification
28 Jan 2025
₹12.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194965 View Details | State Bank Of India | ₹ 10.33 | 20 Jul 2018 | 30 Nov 2022 | 08 Jan 2025 | Satisfied |
| 100426087 View Details | Karnataka State Financial Corporation | ₹ 1.75 | 08 Mar 2021 | - | 24 Nov 2022 | Satisfied |
| 100180144 View Details | Others | ₹ 3.25 | 04 May 2018 | - | 24 Nov 2022 | Satisfied |
| 101031672 View Details | Others | ₹ 12.19 | 30 Dec 2024 | 28 Jan 2025 | - | 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.