R.K. Polycreations Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
R.K. Polycreations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Polycreations Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.44 Cr and 2 satisfied charges worth Rs 1.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2024 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.69 Cr
- Others : 3.75 Cr
₹1,044.17 lakh
₹101.13 lakh
3
Hdfc Bank Limited
Creation
29 Dec 2024
₹8.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386455 View Details | Others | ₹ 56.13 | 31 Jul 2020 | - | 16 Feb 2022 | Satisfied |
| 10337093 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 25 Jan 2012 | - | 10 Jun 2015 | Satisfied |
| 101053329 View Details | Hdfc Bank Limited | ₹ 8.04 | 29 Dec 2024 | - | - | Open |
| 100534227 View Details | Hdfc Bank Limited | ₹ 661.13 | 02 Feb 2022 | 16 Dec 2024 | - | Open |
| 10383348 View Details | Others | ₹ 375.00 | 06 Sep 2012 | 23 Jan 2019 | - | 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.