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Rungta Polymers Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rungta Polymers Pvt. Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.26 Cr. The most recent charge was created on 21 Oct 2010 in favour of Uco Bank for Rs 4.47 M and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.45 Cr
  • The Rajasthan Financial Corporation : 0.43 Cr
  • Rajasthan Financial Corporation : 0.30 Cr
  • State Bank Of Bikaner And Jaipur : 0.05 Cr
  • State Bank Of Bikaner & Jaipur : 0.04 Cr
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₹125.95 lakh

5

Uco Bank

Satisfaction

11 Feb 2013

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10171781 View DetailsState Bank Of Bikaner And Jaipur₹ 4.50 30 Jul 2009-11 Feb 2013 Satisfied 450000.0
10248441 View DetailsUco Bank₹ 44.65 21 Oct 2010-04 Feb 2013 Satisfied 4465000.0
90074174 View DetailsRajasthan Financial Corporation₹ 30.00 15 Jul 2004-18 Apr 2011 Satisfied 3000000.0
90072215 View DetailsThe Rajasthan Financial Corporation₹ 24.00 19 May 1998-18 Apr 2011 Satisfied 2400000.0
90072195 View DetailsThe Rajasthan Financial Corporation₹ 18.80 07 Jun 1995-18 Apr 2011 Satisfied 1880000.0
90074707 View DetailsState Bank Of Bikaner & Jaipur₹ 4.00 29 Mar 199626 Aug 200415 Dec 2010 Satisfied 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.