Rsd Polyacrylates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsd Polyacrylates Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.80 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 10 May 2024 in favour of Tjsb Sahakari Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 3.80 Cr
₹380.00 lakh
-
1
Tjsb Sahakari Bank Limited
Modification
20 Jul 2024
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100923284 View Details | Tjsb Sahakari Bank Limited | ₹ 90.00 | 10 May 2024 | - | - | Open |
| 100880957 View Details | Tjsb Sahakari Bank Limited | ₹ 190.00 | 06 Mar 2024 | 20 Jul 2024 | - | Open |
| 100796140 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 28 Sep 2023 | - | - | Open |
| 100796959 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 28 Sep 2023 | - | - | 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.