Rivipac Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rivipac Polymers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.88 Cr and 2 satisfied charges worth Rs 13.37 Cr. The most recent charge was created on 22 Nov 2019 for Rs 21.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.88 Cr
₹21.88 crore
₹13.37 crore
2
Others
Modification
03 Nov 2022
₹21.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071694 View Details | Others | ₹ 8.49 | 25 Nov 2016 | - | 02 Dec 2019 | Satisfied |
| 10534782 View Details | Indian Overseas Bank | ₹ 4.88 | 13 Nov 2014 | 27 Jul 2015 | 27 Dec 2016 | Satisfied |
| 100305265 View Details | Others | ₹ 21.79 | 22 Nov 2019 | 03 Nov 2022 | - | Open |
| 100196150 View Details | Others | ₹ 0.09 | 29 May 2018 | - | - | 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.