R.K. Polytex Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Rajasthan, India.
1989 Jaipur, Rajasthan (India) Active
R.K. Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Polytex Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 10 satisfied charges worth Rs 33.53 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Apr 2022 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
₹8.00 crore
₹33.53 crore
6
Hdfc Bank Limited
Satisfaction
02 Dec 2023
₹3.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353587 View Details | Others | ₹ 0.75 | 27 Jul 2020 | - | 02 Dec 2023 | Satisfied |
| 100284484 View Details | Others | ₹ 3.85 | 22 Aug 2019 | - | 02 Dec 2023 | Satisfied |
| 100390818 View Details | Others | ₹ 4.00 | 28 Nov 2020 | - | 03 Feb 2022 | Satisfied |
| 10363063 View Details | Bank Of Baroda | ₹ 4.82 | 30 Jun 2012 | - | 30 Mar 2019 | Satisfied |
| 100158663 View Details | Others | ₹ 3.02 | 06 Feb 2018 | - | 12 Jun 2018 | Satisfied |
| 10299450 View Details | State Bank Of Mysore | ₹ 4.90 | 30 Jul 2011 | - | 30 Mar 2013 | Satisfied |
| 10327106 View Details | State Bank Of Mysore | ₹ 2.50 | 30 Dec 2011 | - | 07 Jul 2012 | Satisfied |
| 10151992 View Details | Axis Bank Ltd | ₹ 3.50 | 27 Feb 2009 | 13 May 2009 | 01 Aug 2011 | Satisfied |
| 10152153 View Details | Axis Bank Ltd | ₹ 2.69 | 27 Feb 2009 | 13 May 2009 | 08 Jul 2011 | Satisfied |
| 90074177 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.50 | 21 Jul 2004 | 24 Mar 2009 | 17 Apr 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.