Ruparel Polystrap Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruparel Polystrap Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.19 Cr and 1 satisfied charge worth Rs 6.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Sep 2019 in favour of Hdfc Bank Limited for Rs 5.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.19 Cr
₹10.19 crore
₹6.60 crore
2
State Bank Of India
Modification
21 Apr 2022
₹2.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128890 View Details | State Bank Of India | ₹ 6.60 | 06 Aug 2008 | 08 Oct 2010 | 15 Nov 2016 | Satisfied |
| 100290046 View Details | Hdfc Bank Limited | ₹ 5.24 | 13 Sep 2019 | 08 Apr 2022 | - | Open |
| 100063521 View Details | Hdfc Bank Limited | ₹ 2.48 | 21 Nov 2016 | 08 Apr 2022 | - | Open |
| 100063519 View Details | Hdfc Bank Limited | ₹ 2.48 | 12 Oct 2016 | 21 Apr 2022 | - | 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.