Rsd Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsd Polymers Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 11.80 Cr and 2 satisfied charges worth Rs 1.10 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 05 Nov 2024 in favour of Tjsb Sahakari Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 10.19 Cr
- Others : 1.61 Cr
₹1,179.83 lakh
₹110.00 lakh
3
Tjsb Sahakari Bank Limited
Modification
26 Dec 2024
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373485 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 09 Sep 2020 | - | 05 Jun 2024 | Satisfied |
| 10316238 View Details | Central Bank Of India | ₹ 90.00 | 24 Oct 2011 | 08 Jan 2014 | 10 Oct 2017 | Satisfied |
| 101006701 View Details | Tjsb Sahakari Bank Limited | ₹ 120.00 | 05 Nov 2024 | 26 Dec 2024 | - | Open |
| 100940507 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 24 Jun 2024 | 12 Sep 2024 | - | Open |
| 100831192 View Details | Tjsb Sahakari Bank Limited | ₹ 58.33 | 04 Nov 2023 | - | - | Open |
| 100671925 View Details | Tjsb Sahakari Bank Limited | ₹ 57.00 | 19 Jan 2023 | - | - | Open |
| 100595689 View Details | Tjsb Sahakari Bank Limited | ₹ 57.00 | 15 Jul 2022 | - | - | Open |
| 100527250 View Details | Tjsb Sahakari Bank Limited | ₹ 36.00 | 09 Dec 2021 | - | - | Open |
| 100333546 View Details | Tjsb Sahakari Bank Limited | ₹ 23.25 | 19 Mar 2020 | - | - | Open |
| 100292503 View Details | Others | ₹ 120.00 | 13 Sep 2019 | - | - | Open |
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.