Rkg Polyplast Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Rkg Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rkg Polyplast Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.11 Cr and 1 satisfied charge worth Rs 5.16 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 26 Dec 2020 in favour of Hdfc Bank Limited for Rs 6.83 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 23.33 Cr
- Hdfc Bank Limited : 0.68 Cr
- State Bank Of Bikaner & Jaipur : 0.10 Cr
₹24.11 crore
₹5.16 crore
4
Yes Bank Limited
Creation
26 Dec 2020
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479134 View Details | State Bank Of India | ₹ 5.16 | 31 Jan 2014 | - | 09 Jun 2015 | Satisfied |
| 100427221 View Details | Hdfc Bank Limited | ₹ 0.68 | 26 Dec 2020 | - | - | Open |
| 10565762 View Details | Yes Bank Limited | ₹ 23.33 | 30 Mar 2015 | 14 Sep 2020 | - | Open |
| 90035129 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.10 | 19 Mar 1999 | 19 Mar 1999 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.