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R.K. Polycraft Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.K. Polycraft Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.16 Cr. The largest open charges are held by Canara Bank and Punjab National Bank. The most recent charge was created on 16 Sep 1993 in favour of Punjab National Bank for Rs 2.24 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.91 Cr
  • Punjab National Bank : 0.25 Cr

₹1.16 crore

-

2

Canara Bank

Modification

13 Jun 1997

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90380996 View DetailsPunjab National Bank₹ 0.22 16 Sep 1993-- Open 2240000.0
90380966 View DetailsCanara Bank₹ 0.09 19 Mar 1990-- Open 875000.0
90380960 View DetailsCanara Bank₹ 0.05 06 Oct 1989-- Open 500000.0
90380947 View DetailsCanara Bank₹ 0.02 24 Jan 1989-- Open 221600.0
90380914 View DetailsCanara Bank₹ 0.50 29 Nov 1986-- Open 5000000.0
90380898 View DetailsCanara Bank₹ 0.25 29 Nov 198508 Mar 1990- Open 2500000.0
90380840 View DetailsPunjab National Bank₹ 0.03 06 Feb 198113 Jun 1997- Open 250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.