Rn Polysacks Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Tamil Nadu, India.
1985 Karur, Tamil Nadu (India) Active
Rn Polysacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rn Polysacks Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.98 M and 1 satisfied charge worth Rs 0.50 M. The open charge is held by State Bank Of India. The most recent charge was created on 05 Oct 2017 in favour of State Bank Of India for Rs 5.98 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.60 Cr
₹59.75 lakh
₹5.00 lakh
2
State Bank Of India
Modification
25 Jun 2020
₹59.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122642 View Details | Lakshmi Vilas Bank | ₹ 5.00 | 28 Apr 2008 | - | 11 Dec 2017 | Satisfied |
| 100148292 View Details | State Bank Of India | ₹ 59.75 | 05 Oct 2017 | 25 Jun 2020 | - | 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.