Rishi Poly Packers Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Uttar Pradesh (India) Active
Rishi Poly Packers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishi Poly Packers Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.84 M and 8 satisfied charges worth Rs 1.12 Cr. The largest open charges are held by State Bank Of India and U. P. Financial Corporation. The most recent charge was created on 22 Aug 2006 in favour of Indian Overseas Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.17 Cr
- U. P. Financial Corporation : 0.11 Cr
₹28.36 lakh
₹111.81 lakh
3
Indian Overseas Bank
Satisfaction
28 May 2012
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020844 View Details | Indian Overseas Bank | ₹ 10.00 | 22 Aug 2006 | - | 28 May 2012 | Satisfied |
| 10021883 View Details | Indian Overseas Bank | ₹ 10.00 | 22 Aug 2006 | - | 28 May 2012 | Satisfied |
| 10021884 View Details | Indian Overseas Bank | ₹ 15.89 | 22 Aug 2006 | - | 28 May 2012 | Satisfied |
| 90280177 View Details | Indian Overseas Bank | ₹ 10.00 | 24 Oct 2002 | 22 Aug 2006 | 28 May 2012 | Satisfied |
| 90277240 View Details | Indian Overseas Bank | ₹ 0.45 | 14 May 2001 | - | 28 May 2012 | Satisfied |
| 90275256 View Details | Indian Overseas Bank | ₹ 15.00 | 10 Aug 2000 | 22 Aug 2006 | 28 May 2012 | Satisfied |
| 80011976 View Details | Indian Overseas Bank | ₹ 8.92 | 25 Nov 1999 | 22 Aug 2006 | 28 May 2012 | Satisfied |
| 90275144 View Details | Indian Overseas Bank | ₹ 41.55 | 25 Nov 1999 | 22 Aug 2006 | 28 May 2012 | Satisfied |
| 90277019 View Details | State Bank Of India | ₹ 2.50 | 23 Dec 1998 | 14 May 1998 | - | Open |
| 90276959 View Details | U. P. Financial Corporation | ₹ 1.66 | 20 Mar 1998 | - | - | 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.