Rukmani Polymers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Rukmani Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukmani Polymers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.60 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 03 Oct 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 60.60 Cr
- Others : 15.00 Cr
₹75.60 crore
-
2
The Jammu And Kashmir Bank Limited
Creation
03 Oct 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100982507 View Details | Others | ₹ 15.00 | 03 Oct 2024 | - | - | Open |
| 100613688 View Details | The Jammu And Kashmir Bank Limited | ₹ 3.60 | 30 Aug 2022 | - | - | Open |
| 10610522 View Details | The Jammu And Kashmir Bank Limited | ₹ 57.00 | 09 Dec 2015 | 04 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.